ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 219,699 Value ($000) $28,304 Avg Close — Range —
Q3 2025
Shares 203,340 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 205,197 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 204,711 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 238,654 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 217,563 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 217,580 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 203,595 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 201,485 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 194,899 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 198,555 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 198,698 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 210,689 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 190,695 Value ($000) $12,770 Avg Close — Range —
Q2 2022
Shares 200,143 Value ($000) $14,390 Avg Close — Range —
Q1 2022
Shares 231,408 Value ($000) $20,044 Avg Close — Range —
Q4 2021
Shares 226,444 Value ($000) $21,041 Avg Close — Range —
Q3 2021
Shares 203,358 Value ($000) $16,921 Avg Close — Range —
Q2 2021
Shares 171,047 Value ($000) $14,167 Avg Close — Range —
Q1 2021
Shares 157,022 Value ($000) $11,990 Avg Close — Range —
Q4 2020
Shares 126,781 Value ($000) $9,069 Avg Close — Range —
Q3 2020
Shares 56,455 Value ($000) $7,223 Avg Close — Range —
Q2 2020
Shares 52,680 Value ($000) $6,217 Avg Close — Range —
Q1 2020
Shares 49,792 Value ($000) $4,849 Avg Close — Range —
Q4 2019
Shares 42,393 Value ($000) $5,092 Avg Close — Range —
Q3 2019
Shares 35,424 Value ($000) $3,928 Avg Close — Range —
Q2 2019
Shares 36,091 Value ($000) $3,946 Avg Close — Range —
Q1 2019
Shares 33,284 Value ($000) $3,510 Avg Close — Range —
Q4 2018
Shares 29,345 Value ($000) $2,729 Avg Close — Range —
Q3 2018
Shares 30,209 Value ($000) $3,226 Avg Close — Range —
Q2 2018
Shares 31,189 Value ($000) $3,148 Avg Close — Range —
Q1 2018
Shares 30,809 Value ($000) $3,010 Avg Close — Range —
Q4 2017
Shares 28,713 Value ($000) $2,821 Avg Close — Range —