ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

Fairtree Asset Management (Pty) Ltd's Holding History (CIK: 0002059365)

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

Q4 2025
Shares 5,599 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 9,669 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 9,669 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 4,990 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 4,990 Value ($000) $204 Avg Close — Range —