ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 8,560 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 8,560 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 8,598 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 8,601 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 9,089 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 9,158 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 9,158 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 9,402 Value ($000) $948 Avg Close — Range —
Q4 2023
Shares 8,537 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 8,702 Value ($000) $708 Avg Close — Range —
Q2 2023
Shares 8,732 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 8,532 Value ($000) $665 Avg Close — Range —
Q4 2022
Shares 5,005 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 4,813 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 5,608 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 4,829 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 4,799 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 4,839 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 4,919 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 4,880 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 4,988 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 2,444 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 2,651 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 2,187 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 2,147 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 1,960 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 2,044 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 1,286 Value ($000) $114 Avg Close — Range —
Q1 2017
Shares 1,230 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 1,230 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 975 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 975 Value ($000) $69 Avg Close — Range —