ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2025
Shares 2,168 Value ($000) $279 Avg Close Range
Q3 2025
Shares 2,168 Value ($000) $273 Avg Close Range
Q2 2025
Shares 2,168 Value ($000) $252 Avg Close Range
Q1 2025
Shares 2,168 Value ($000) $222 Avg Close Range
Q4 2024
Shares 2,168 Value ($000) $239 Avg Close Range
Q3 2024
Shares 2,168 Value ($000) $236 Avg Close Range
Q2 2024
Shares 2,168 Value ($000) $225 Avg Close Range
Q1 2024
Shares 2,168 Value ($000) $219 Avg Close Range
Q4 2021
Shares 2,168 Value ($000) $201 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $107 Avg Close Range
Q2 2018
Shares 1,000 Value ($000) $101 Avg Close Range
Q1 2018
Shares 1,000 Value ($000) $98 Avg Close Range
Q4 2017
Shares 1,000 Value ($000) $98 Avg Close Range
Q3 2017
Shares 1,460 Value ($000) $136 Avg Close Range
Q2 2017
Shares 1,460 Value ($000) $130 Avg Close Range
Q1 2017
Shares 1,460 Value ($000) $127 Avg Close Range
Q4 2016
Shares 1,460 Value ($000) $120 Avg Close Range
Q3 2016
Shares 1,460 Value ($000) $118 Avg Close Range
Q2 2016
Shares 1,460 Value ($000) $113 Avg Close Range
Q1 2016
Shares 1,460 Value ($000) $112 Avg Close Range
Q4 2015
Shares 1,460 Value ($000) $111 Avg Close Range
Q3 2015
Shares 1,460 Value ($000) $104 Avg Close Range
Q2 2015
Shares 1,460 Value ($000) $111 Avg Close Range
Q1 2015
Shares 1,940 Value ($000) $150 Avg Close Range
Q4 2014
Shares 1,940 Value ($000) $149 Avg Close Range