ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2019
Shares 3,700 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 3,700 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 4,800 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 6,300 Value ($000) $665 Avg Close — Range —
Q4 2018
Shares 5,200 Value ($000) $484 Avg Close — Range —
Q3 2018
Shares 5,200 Value ($000) $555 Avg Close — Range —