ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025
Shares 12,700 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 12,100 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 11,700 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 9,900 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 8,700 Value ($000) $371 Avg Close — Range —