ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 22,348 Value ($000) $2,879 Avg Close — Range —
Q3 2025
Shares 22,582 Value ($000) $2,844 Avg Close — Range —
Q2 2025
Shares 22,689 Value ($000) $2,636 Avg Close — Range —
Q1 2025
Shares 22,990 Value ($000) $2,354 Avg Close — Range —
Q4 2024
Shares 23,122 Value ($000) $2,549 Avg Close — Range —
Q3 2024
Shares 23,266 Value ($000) $2,531 Avg Close — Range —
Q2 2024
Shares 43,778 Value ($000) $4,546 Avg Close — Range —
Q1 2024
Shares 41,628 Value ($000) $4,197 Avg Close — Range —
Q4 2023
Shares 43,250 Value ($000) $3,938 Avg Close — Range —
Q3 2023
Shares 41,944 Value ($000) $3,415 Avg Close — Range —
Q2 2023
Shares 40,135 Value ($000) $3,378 Avg Close — Range —
Q1 2023
Shares 40,610 Value ($000) $3,167 Avg Close — Range —
Q4 2022
Shares 40,788 Value ($000) $2,928 Avg Close — Range —
Q3 2022
Shares 41,172 Value ($000) $2,757 Avg Close — Range —
Q2 2022
Shares 37,271 Value ($000) $2,680 Avg Close — Range —
Q1 2022
Shares 37,727 Value ($000) $3,268 Avg Close — Range —
Q4 2021
Shares 40,088 Value ($000) $3,725 Avg Close — Range —
Q3 2021
Shares 39,968 Value ($000) $3,326 Avg Close — Range —
Q2 2021
Shares 55,237 Value ($000) $4,575 Avg Close — Range —
Q1 2021
Shares 57,250 Value ($000) $4,372 Avg Close — Range —
Q4 2020
Shares 56,576 Value ($000) $4,047 Avg Close — Range —
Q3 2020
Shares 26,112 Value ($000) $3,341 Avg Close — Range —
Q2 2020
Shares 11,877 Value ($000) $1,402 Avg Close — Range —
Q1 2020
Shares 11,962 Value ($000) $1,165 Avg Close — Range —
Q4 2019
Shares 11,268 Value ($000) $1,354 Avg Close — Range —
Q3 2019
Shares 11,268 Value ($000) $1,250 Avg Close — Range —
Q2 2019
Shares 11,283 Value ($000) $1,234 Avg Close — Range —
Q1 2019
Shares 93,944 Value ($000) $9,909 Avg Close — Range —
Q4 2018
Shares 202,283 Value ($000) $18,812 Avg Close — Range —
Q3 2018
Shares 202,283 Value ($000) $21,602 Avg Close — Range —
Q2 2018
Shares 12,283 Value ($000) $1,240 Avg Close — Range —
Q1 2018
Shares 12,593 Value ($000) $1,231 Avg Close — Range —
Q4 2017
Shares 12,573 Value ($000) $1,235 Avg Close — Range —
Q3 2017
Shares 12,373 Value ($000) $1,149 Avg Close — Range —
Q2 2017
Shares 11,835 Value ($000) $1,057 Avg Close — Range —
Q1 2017
Shares 11,835 Value ($000) $1,027 Avg Close — Range —
Q4 2016
Shares 11,835 Value ($000) $975 Avg Close — Range —
Q3 2016
Shares 11,835 Value ($000) $953 Avg Close — Range —
Q2 2016
Shares 11,835 Value ($000) $915 Avg Close — Range —