Ensign Peak Advisors, Inc

Holdings History for iShares MSCI Saudi Arabia Capped ETF - Common Stock (KSA)

Symbol: KSA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$15,530,394	426,542	+995	+0.23%	$36.41	Q4 2025
30 Sep 2025	0.03%	-0.01%	$17,268,697	425,547	-134,890	-24%	$40.58	Q3 2025
30 Jun 2025	0.04%	-0%	$21,599,242	560,437	-38,182	-6.4%	$38.54	Q2 2025
31 Mar 2025	0.05%	0%	$24,764,868	598,619	0		$41.37	Q1 2025
31 Dec 2024	0.04%	0%	$24,447,600	598,619	0		$40.84	Q4 2024
30 Sep 2024	0.04%	+0%	$25,561,031	598,619	+18,619	+3.2%	$42.70	Q3 2024
30 Jun 2024	0.04%	-0.01%	$23,559,600	580,000	-103,098	-15%	$40.62	Q2 2024
31 Mar 2024	0.06%	+0%	$30,165,608	683,098	+1,176	+0.17%	$44.16	Q1 2024
31 Dec 2023	0.06%	0%	$28,865,758	681,922	0		$42.33	Q4 2023
30 Sep 2023	0.06%	+0%	$26,417,658	681,922	+959	+0.14%	$38.74	Q3 2023
30 Jun 2023	0.06%	+0%	$28,144,201	680,963	+4,817	+0.71%	$41.33	Q2 2023
31 Mar 2023	0.06%	+0.02%	$26,187,135	676,146	+203,028	+43%	$38.73	Q1 2023
31 Dec 2022	0.04%	+0%	$17,846,011	473,118	+900	+0.19%	$37.72	Q4 2022
30 Sep 2022	0.05%	+0%	$19,361,000	472,218	+4,664	+1%	$41.00	Q3 2022
30 Jun 2022	0.05%	+0%	$19,352,000	467,554	+1,133	+0.24%	$41.39	Q2 2022
31 Mar 2022	0.04%	+0%	$22,136,000	466,421	+1,155	+0.25%	$47.46	Q1 2022
31 Dec 2021	0.04%	+0%	$19,025,000	465,266	+5,833	+1.3%	$40.89	Q4 2021
30 Sep 2021	0.04%	+0%	$19,204,000	459,433	+3,508	+0.77%	$41.80	Q3 2021
30 Jun 2021	0.04%	+0%	$17,973,000	455,925	+37,985	+9.1%	$39.42	Q2 2021
31 Mar 2021	0.03%	+0.02%	$15,017,000	417,940	+311,000	+291%	$35.93	Q1 2021
31 Dec 2020	0.01%	+0.01%	$3,327,000	106,940	+106,940	NEW	$31.11	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.