Vanderbilt University

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	0.8%	+0.01%	$4,699,184	129,063	+1,530	+1.2%	$36.41	Q4 2025
30 Sep 2025	0.86%	0%	$5,175,289	127,533	0		$40.58	Q3 2025
30 Jun 2025	0.93%	+0.02%	$4,915,122	127,533	+3,200	+2.6%	$38.54	Q2 2025
31 Mar 2025	0.98%	+0.01%	$5,143,656	124,333	+940		$41.37	Q1 2025
31 Dec 2024	0.99%	+0.01%	$5,039,370	123,393	+1,419	+1.2%	$40.84	Q4 2024
30 Sep 2024	0.96%	0%	$5,208,290	121,974	0		$42.70	Q3 2024
30 Jun 2024	1%	+0.02%	$4,954,584	121,974	+1,827	+1.5%	$40.62	Q2 2024
31 Mar 2024	1.1%	0%	$5,305,692	120,147	0		$44.16	Q1 2024
31 Dec 2023	1.3%	+0.02%	$5,085,823	120,147	+1,525	+1.3%	$42.33	Q4 2023
30 Sep 2023	1.2%	0%	$4,595,416	118,622	0		$38.74	Q3 2023
30 Jun 2023	1.3%	+0.01%	$4,902,647	118,622	+1,370	+1.2%	$41.33	Q2 2023
31 Mar 2023	1.1%	0%	$4,541,170	117,252	0		$38.73	Q1 2023
31 Dec 2022	1.1%	+0.01%	$4,422,745	117,252	+1,253	+1.1%	$37.72	Q4 2022
30 Sep 2022	1.2%	0%	$4,755,959	115,999	0		$41.00	Q3 2022
30 Jun 2022	1.2%	+0.01%	$4,801,199	115,999	+880	+0.76%	$41.39	Q2 2022
31 Mar 2022	1.1%	+0%	$5,463,548	115,119	+49	+0.04%	$47.46	Q1 2022
31 Dec 2021	0.99%	+0.01%	$4,705,212	115,070	+700	+0.61%	$40.89	Q4 2021
30 Sep 2021	1.1%	0%	$4,780,666	114,370	0		$41.80	Q3 2021
30 Jun 2021	0.96%	+0.01%	$4,508,465	114,370	+1,045	+0.92%	$39.42	Q2 2021
31 Mar 2021	0.99%	0%	$4,071,767	113,325	0		$35.93	Q1 2021
31 Dec 2020	1.2%	+0%	$3,525,541	113,325	+325	+0.29%	$31.11	Q4 2020
30 Sep 2020	1.3%	0%	$3,356,100	113,000	0		$29.70	Q3 2020
30 Jun 2020	1.1%	+1.1%	$2,974,160	113,000	+113,000	NEW	$26.32	Q2 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.