ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 2,002 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 1,574 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 1,574 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 1,574 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 5,180 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 5,180 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 5,180 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 3,802 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 1,901 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 1,901 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 1,762 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 1,762 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 1,762 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 1,762 Value ($000) $193 Avg Close — Range —
Q1 2019
Shares 2,012 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 2,262 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 3,267 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 3,169 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 3,120 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 3,220 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 3,345 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 3,615 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 3,615 Value ($000) $314 Avg Close — Range —
Q4 2016
Shares 3,795 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 3,795 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 6,006 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 6,161 Value ($000) $472 Avg Close — Range —
Q4 2015
Shares 6,261 Value ($000) $474 Avg Close — Range —
Q3 2015
Shares 6,261 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 5,860 Value ($000) $446 Avg Close — Range —
Q1 2015
Shares 5,860 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 4,750 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 3,940 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 3,865 Value ($000) $283 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $246 Avg Close — Range —
Q4 2013
Shares 3,170 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 2,920 Value ($000) $184 Avg Close — Range —
Q2 2013
Shares 1,665 Value ($000) $100 Avg Close — Range —
Q1 2013
Shares 1,300 Value ($000) $76 Avg Close — Range —
Q4 2012
Shares 1,300 Value ($000) $67 Avg Close — Range —
Q3 2012
Shares 1,300 Value ($000) $68 Avg Close — Range —
Q2 2012
Shares 1,300 Value ($000) $64 Avg Close — Range —
Q1 2012
Shares 1,300 Value ($000) $67 Avg Close — Range —
Q4 2011
Shares 1,300 Value ($000) $61 Avg Close — Range —
Q3 2011
Shares 1,300 Value ($000) $55 Avg Close — Range —
Q2 2011
Shares 600 Value ($000) $29 Avg Close — Range —
Q1 2011
Shares 600 Value ($000) $29 Avg Close — Range —
Q4 2010
Shares 750 Value ($000) $35 Avg Close — Range —