ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 26,317 Value ($000) $3,390 Avg Close — Range —
Q3 2025
Shares 26,352 Value ($000) $3,319 Avg Close — Range —
Q2 2025
Shares 26,242 Value ($000) $3,048 Avg Close — Range —
Q1 2025
Shares 26,242 Value ($000) $2,687 Avg Close — Range —
Q4 2024
Shares 26,816 Value ($000) $2,956 Avg Close — Range —
Q3 2024
Shares 25,749 Value ($000) $2,801 Avg Close — Range —
Q2 2024
Shares 25,570 Value ($000) $2,655 Avg Close — Range —
Q1 2024
Shares 25,492 Value ($000) $2,570 Avg Close — Range —
Q4 2023
Shares 44,472 Value ($000) $4,049 Avg Close — Range —
Q3 2023
Shares 44,218 Value ($000) $3,600 Avg Close — Range —
Q2 2023
Shares 44,129 Value ($000) $3,714 Avg Close — Range —
Q1 2023
Shares 42,880 Value ($000) $3,344 Avg Close — Range —
Q4 2022
Shares 42,880 Value ($000) $3,190 Avg Close — Range —
Q3 2022
Shares 7,834 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 7,834 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 7,834 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 7,834 Value ($000) $728 Avg Close — Range —
Q3 2021
Shares 7,834 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 7,914 Value ($000) $664 Avg Close — Range —
Q1 2021
Shares 7,914 Value ($000) $604 Avg Close — Range —
Q4 2020
Shares 7,914 Value ($000) $574 Avg Close — Range —
Q3 2020
Shares 3,877 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 3,406 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 3,406 Value ($000) $409 Avg Close — Range —