ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 25,942 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 25,942 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 25,942 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 25,942 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 25,942 Value ($000) $1,059 Avg Close — Range —
Q3 2024
Shares 25,942 Value ($000) $1,108 Avg Close — Range —
Q2 2024
Shares 25,942 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 25,942 Value ($000) $1,146 Avg Close — Range —
Q4 2023
Shares 25,942 Value ($000) $1,098 Avg Close — Range —
Q3 2023
Shares 25,942 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 20,962 Value ($000) $866 Avg Close — Range —
Q1 2023
Shares 20,962 Value ($000) $812 Avg Close — Range —
Q4 2022
Shares 20,962 Value ($000) $791 Avg Close — Range —