ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 46,795 Value ($000) $1,704 Avg Close — Range —
Q3 2025
Shares 46,795 Value ($000) $1,899 Avg Close — Range —
Q2 2025
Shares 46,795 Value ($000) $1,803 Avg Close — Range —
Q1 2025
Shares 46,795 Value ($000) $1,936 Avg Close — Range —
Q4 2024
Shares 46,795 Value ($000) $1,911 Avg Close — Range —
Q3 2024
Shares 46,795 Value ($000) $1,998 Avg Close — Range —
Q2 2024
Shares 46,795 Value ($000) $1,901 Avg Close — Range —
Q1 2024
Shares 46,795 Value ($000) $2,066 Avg Close — Range —
Q4 2023
Shares 42,095 Value ($000) $1,782 Avg Close — Range —
Q3 2023
Shares 42,188 Value ($000) $1,634 Avg Close — Range —
Q2 2023
Shares 42,188 Value ($000) $1,744 Avg Close — Range —
Q1 2023
Shares 30,888 Value ($000) $1,196 Avg Close — Range —
Q4 2022
Shares 19,195 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 43,915 Value ($000) $1,801 Avg Close — Range —
Q2 2022
Shares 42,715 Value ($000) $1,768 Avg Close — Range —
Q4 2021
Shares 4,056 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 6,939 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 3,975 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 11,710 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 17,940 Value ($000) $66,734 Avg Close — Range —