ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

Avanda Investment Management Pte. Ltd.'s Holding History (CIK: 0001650258)

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

Q4 2025
Shares 14,719 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 14,719 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 29,438 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 53,499 Value ($000) $2,213 Avg Close — Range —
Q4 2024
Shares 81,540 Value ($000) $3,330 Avg Close — Range —
Q3 2024
Shares 161,170 Value ($000) $6,882 Avg Close — Range —
Q2 2024
Shares 161,170 Value ($000) $6,547 Avg Close — Range —
Q1 2024
Shares 225,000 Value ($000) $9,936 Avg Close — Range —
Q4 2023
Shares 210,347 Value ($000) $8,904 Avg Close — Range —