ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 21,063 Value ($000) $2,714 Avg Close — Range —
Q3 2025
Shares 21,586 Value ($000) $2,719 Avg Close — Range —
Q2 2025
Shares 26,580 Value ($000) $3,088 Avg Close — Range —
Q1 2025
Shares 27,096 Value ($000) $2,775 Avg Close — Range —
Q4 2024
Shares 28,409 Value ($000) $3,132 Avg Close — Range —
Q3 2024
Shares 28,409 Value ($000) $3,091 Avg Close — Range —
Q2 2024
Shares 29,358 Value ($000) $3,049 Avg Close — Range —
Q1 2024
Shares 29,796 Value ($000) $3,004 Avg Close — Range —
Q4 2023
Shares 30,637 Value ($000) $2,790 Avg Close — Range —
Q3 2023
Shares 27,407 Value ($000) $2,231 Avg Close — Range —
Q2 2023
Shares 28,292 Value ($000) $2,381 Avg Close — Range —
Q1 2023
Shares 29,276 Value ($000) $2,283 Avg Close — Range —
Q4 2022
Shares 28,616 Value ($000) $2,054 Avg Close — Range —
Q3 2022
Shares 29,693 Value ($000) $1,989 Avg Close — Range —
Q2 2022
Shares 28,781 Value ($000) $2,069 Avg Close — Range —
Q1 2022
Shares 28,302 Value ($000) $2,452 Avg Close — Range —
Q4 2021
Shares 22,864 Value ($000) $2,125 Avg Close — Range —
Q3 2021
Shares 20,464 Value ($000) $1,703 Avg Close — Range —
Q2 2021
Shares 23,774 Value ($000) $1,969 Avg Close — Range —
Q1 2021
Shares 23,120 Value ($000) $1,765 Avg Close — Range —
Q4 2020
Shares 29,782 Value ($000) $2,131 Avg Close — Range —
Q3 2020
Shares 15,936 Value ($000) $2,039 Avg Close — Range —
Q2 2020
Shares 15,835 Value ($000) $1,869 Avg Close — Range —
Q1 2020
Shares 15,243 Value ($000) $1,485 Avg Close — Range —
Q4 2019
Shares 21,208 Value ($000) $2,548 Avg Close — Range —
Q3 2019
Shares 21,208 Value ($000) $2,352 Avg Close — Range —
Q2 2019
Shares 22,836 Value ($000) $2,497 Avg Close — Range —
Q1 2019
Shares 18,819 Value ($000) $1,985 Avg Close — Range —
Q4 2018
Shares 13,346 Value ($000) $1,241 Avg Close — Range —
Q3 2018
Shares 9,636 Value ($000) $1,029 Avg Close — Range —
Q2 2018
Shares 8,325 Value ($000) $840 Avg Close — Range —
Q1 2018
Shares 8,325 Value ($000) $814 Avg Close — Range —
Q4 2017
Shares 7,575 Value ($000) $744 Avg Close — Range —
Q3 2017
Shares 7,575 Value ($000) $703 Avg Close — Range —
Q2 2017
Shares 4,975 Value ($000) $444 Avg Close — Range —