ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025
Shares 819,639 Value ($000) $29,843 Avg Close — Range —
Q3 2025
Shares 818,711 Value ($000) $33,223 Avg Close — Range —
Q1 2025
Shares 679,683 Value ($000) $28,118 Avg Close — Range —
Q4 2024
Shares 679,541 Value ($000) $28,717 Avg Close — Range —
Q3 2024
Shares 595,070 Value ($000) $25,409 Avg Close — Range —
Q2 2024
Shares 595,693 Value ($000) $25,079 Avg Close — Range —
Q1 2024
Shares 356,672 Value ($000) $15,751 Avg Close — Range —
Q4 2023
Shares 264,389 Value ($000) $11,192 Avg Close — Range —
Q3 2023
Shares 214,051 Value ($000) $8,292 Avg Close — Range —