ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2024
Shares 24,100 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 46,000 Value ($000) $2,031 Avg Close — Range —
Q4 2023
Shares 46,000 Value ($000) $1,947 Avg Close — Range —
Q3 2023
Shares 46,500 Value ($000) $1,801 Avg Close — Range —
Q2 2023
Shares 41,500 Value ($000) $1,715 Avg Close — Range —
Q1 2023
Shares 49,500 Value ($000) $1,917 Avg Close — Range —
Q4 2022
Shares 49,500 Value ($000) $1,867 Avg Close — Range —
Q3 2022
Shares 50,500 Value ($000) $2,070 Avg Close — Range —
Q2 2022
Shares 32,600 Value ($000) $1,349 Avg Close — Range —
Q1 2022
Shares 29,500 Value ($000) $1,400 Avg Close — Range —