ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

Sava Infond d.o.o.'s Holding History (CIK: 0002055882)

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

Q4 2025
Shares 20,000 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 31,000 Value ($000) $1,258 Avg Close — Range —
Q2 2025
Shares 31,000 Value ($000) $1,195 Avg Close — Range —
Q1 2025
Shares 31,000 Value ($000) $1,282 Avg Close — Range —
Q4 2024
Shares 31,000 Value ($000) $1,266 Avg Close — Range —