ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 6,150 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 6,150 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 6,150 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 6,150 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 6,150 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 6,150 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 6,150 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 6,150 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 6,150 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 6,150 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 6,150 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 6,150 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 6,150 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 6,325 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 6,250 Value ($000) $259 Avg Close — Range —