ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 15,204 Value ($000) $1 Avg Close Range
Q3 2025
Shares 109,975 Value ($000) $4 Avg Close Range
Q2 2025
Shares 116,815 Value ($000) $5 Avg Close Range
Q1 2025
Shares 20,754 Value ($000) $1 Avg Close Range
Q4 2024
Shares 14,971 Value ($000) $1 Avg Close Range
Q3 2024
Shares 37,938 Value ($000) $2 Avg Close Range
Q2 2024
Shares 115,240 Value ($000) $5 Avg Close Range
Q1 2024
Shares 32,585 Value ($000) $1 Avg Close Range
Q4 2023
Shares 43,044 Value ($000) $2 Avg Close Range
Q3 2023
Shares 56,396 Value ($000) $2 Avg Close Range
Q2 2023
Shares 40,664 Value ($000) $2 Avg Close Range
Q1 2023
Shares 33,062 Value ($000) $1 Avg Close Range
Q4 2022
Shares 35,713 Value ($000) $1 Avg Close Range
Q3 2022
Shares 28,335 Value ($000) $1,162 Avg Close Range
Q2 2022
Shares 29,715 Value ($000) $1,230 Avg Close Range
Q1 2022
Shares 41,659 Value ($000) $1,977 Avg Close Range
Q4 2021
Shares 17,594 Value ($000) $719 Avg Close Range
Q3 2021
Shares 12,268 Value ($000) $513 Avg Close Range
Q2 2021
Shares 30,725 Value ($000) $1,211 Avg Close Range
Q1 2021
Shares 50,089 Value ($000) $1,800 Avg Close Range
Q4 2020
Shares 10,621 Value ($000) $330 Avg Close Range
Q4 2019
Shares 15,400 Value ($000) $476 Avg Close Range
Q3 2019
Shares 15,400 Value ($000) $469 Avg Close Range