ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2024
Shares 62,460 Value ($000) $2,667 Avg Close — Range —
Q2 2024
Shares 65,236 Value ($000) $2,650 Avg Close — Range —
Q1 2024
Shares 52,984 Value ($000) $2,340 Avg Close — Range —
Q4 2023
Shares 86,244 Value ($000) $3,651 Avg Close — Range —
Q3 2023
Shares 120,778 Value ($000) $4,679 Avg Close — Range —
Q2 2023
Shares 120,778 Value ($000) $4,992 Avg Close — Range —
Q1 2023
Shares 122,541 Value ($000) $4,746 Avg Close — Range —
Q4 2022
Shares 127,747 Value ($000) $4,819 Avg Close — Range —
Q3 2022
Shares 127,747 Value ($000) $5,238 Avg Close — Range —
Q2 2022
Shares 127,747 Value ($000) $5,287 Avg Close — Range —
Q1 2022
Shares 127,747 Value ($000) $6,063 Avg Close — Range —
Q4 2021
Shares 130,131 Value ($000) $5,321 Avg Close — Range —