ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 572 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 629 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 629 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 629 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 629 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 692 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 692 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 692 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,858 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 1,858 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 1,858 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 1,858 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 1,858 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 1,858 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 1,858 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 1,858 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 1,858 Value ($000) $173 Avg Close — Range —