ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 33,919 Value ($000) $4,369 Avg Close Range
Q3 2025
Shares 34,389 Value ($000) $4,318 Avg Close Range
Q2 2025
Shares 31,734 Value ($000) $3,668 Avg Close Range
Q1 2025
Shares 29,169 Value ($000) $3,037 Avg Close Range
Q4 2024
Shares 27,639 Value ($000) $3,087 Avg Close Range
Q3 2024
Shares 5,570 Value ($000) $606 Avg Close Range
Q2 2024
Shares 5,567 Value ($000) $578 Avg Close Range