ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 6,182 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 40,468 Value ($000) $1,728 Avg Close — Range —
Q4 2023
Shares 14,719 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 12,039 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 36,139 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 15,026 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 105,424 Value ($000) $3,280 Avg Close — Range —
Q1 2020
Shares 61,745 Value ($000) $1,478 Avg Close — Range —
Q4 2019
Shares 87,140 Value ($000) $2,694 Avg Close — Range —