ISHARES TR

Ticker: KWT CUSIP: 46436E817 Class: ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2025
Shares 23,400 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 23,400 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 23,400 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 23,400 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 11,200 Value ($000) $349 Avg Close — Range —