ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,700 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 23,400 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 37,800 Value ($000) $1,457 Avg Close — Range —
Q1 2025
Shares 44,000 Value ($000) $1,820 Avg Close — Range —
Q4 2024
Shares 34,800 Value ($000) $1,421 Avg Close — Range —
Q3 2024
Shares 30,800 Value ($000) $1,315 Avg Close — Range —
Q2 2024
Shares 65,050 Value ($000) $2,642 Avg Close — Range —
Q1 2024
Shares 70,400 Value ($000) $3,109 Avg Close — Range —
Q4 2023
Shares 202,600 Value ($000) $8,576 Avg Close — Range —
Q3 2023
Shares 174,500 Value ($000) $6,760 Avg Close — Range —
Q2 2023
Shares 176,700 Value ($000) $7,303 Avg Close — Range —
Q1 2023
Shares 187,700 Value ($000) $7,270 Avg Close — Range —
Q4 2022
Shares 289,003 Value ($000) $10,901 Avg Close — Range —
Q3 2022
Shares 221,000 Value ($000) $9,061 Avg Close — Range —
Q2 2022
Shares 197,200 Value ($000) $8,162 Avg Close — Range —
Q1 2022
Shares 255,700 Value ($000) $12,136 Avg Close — Range —
Q4 2021
Shares 195,350 Value ($000) $7,988 Avg Close — Range —
Q3 2021
Shares 167,590 Value ($000) $7,005 Avg Close — Range —
Q2 2021
Shares 150,103 Value ($000) $5,917 Avg Close — Range —