ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 10,687 Value ($000) $1,377 Avg Close Range
Q3 2025
Shares 11,102 Value ($000) $1,398 Avg Close Range
Q2 2025
Shares 12,208 Value ($000) $1,418 Avg Close Range
Q1 2025
Shares 14,025 Value ($000) $1,436 Avg Close Range
Q4 2024
Shares 13,283 Value ($000) $1,464 Avg Close Range
Q3 2024
Shares 13,204 Value ($000) $1,436 Avg Close Range
Q2 2024
Shares 13,465 Value ($000) $1,398 Avg Close Range
Q1 2024
Shares 17,167 Value ($000) $1,731 Avg Close Range
Q4 2023
Shares 16,336 Value ($000) $1,487 Avg Close Range
Q3 2023
Shares 17,052 Value ($000) $1,388 Avg Close Range
Q2 2023
Shares 16,472 Value ($000) $1,386 Avg Close Range
Q1 2023
Shares 15,913 Value ($000) $1,241 Avg Close Range
Q4 2022
Shares 15,600 Value ($000) $1,120 Avg Close Range
Q2 2022
Shares 13,356 Value ($000) $960 Avg Close Range
Q1 2022
Shares 10,008 Value ($000) $867 Avg Close Range
Q4 2021
Shares 9,892 Value ($000) $919 Avg Close Range
Q3 2021
Shares 9,891 Value ($000) $823 Avg Close Range
Q2 2021
Shares 9,890 Value ($000) $819 Avg Close Range