ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 1,711 Value ($000) $220 Avg Close Range
Q3 2025
Shares 1,711 Value ($000) $216 Avg Close Range
Q2 2025
Shares 3,133 Value ($000) $364 Avg Close Range
Q1 2025
Shares 3,133 Value ($000) $321 Avg Close Range
Q4 2024
Shares 3,133 Value ($000) $345 Avg Close Range
Q3 2024
Shares 3,133 Value ($000) $341 Avg Close Range
Q2 2024
Shares 3,133 Value ($000) $325 Avg Close Range
Q1 2024
Shares 3,133 Value ($000) $316 Avg Close Range
Q4 2023
Shares 3,133 Value ($000) $285 Avg Close Range
Q3 2023
Shares 3,133 Value ($000) $255 Avg Close Range
Q2 2023
Shares 3,133 Value ($000) $264 Avg Close Range
Q1 2023
Shares 3,133 Value ($000) $244 Avg Close Range
Q4 2022
Shares 3,133 Value ($000) $225 Avg Close Range
Q2 2022
Shares 2,960 Value ($000) $217 Avg Close Range
Q1 2022
Shares 2,960 Value ($000) $249 Avg Close Range
Q4 2021
Shares 2,960 Value ($000) $261 Avg Close Range
Q3 2021
Shares 2,960 Value ($000) $246 Avg Close Range
Q2 2021
Shares 2,960 Value ($000) $249 Avg Close Range
Q1 2021
Shares 2,960 Value ($000) $236 Avg Close Range
Q4 2020
Shares 2,960 Value ($000) $215 Avg Close Range
Q4 2018
Shares 2,367 Value ($000) $220 Avg Close Range
Q3 2017
Shares 2,367 Value ($000) $220 Avg Close Range
Q2 2017
Shares 2,367 Value ($000) $211 Avg Close Range
Q1 2017
Shares 2,367 Value ($000) $205 Avg Close Range