ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 4,529 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 4,600 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 4,551 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 5,251 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 4,819 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 4,819 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 5,379 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 4,679 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 4,733 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 7,635 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 8,251 Value ($000) $694 Avg Close — Range —
Q1 2023
Shares 8,251 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 8,514 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 8,838 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 8,838 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 8,925 Value ($000) $773 Avg Close — Range —
Q4 2021
Shares 8,929 Value ($000) $830 Avg Close — Range —
Q3 2021
Shares 8,924 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 9,084 Value ($000) $752 Avg Close — Range —
Q1 2021
Shares 9,084 Value ($000) $694 Avg Close — Range —
Q4 2020
Shares 9,084 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 4,542 Value ($000) $581 Avg Close — Range —
Q2 2020
Shares 4,855 Value ($000) $573 Avg Close — Range —
Q1 2020
Shares 4,855 Value ($000) $473 Avg Close — Range —
Q4 2018
Shares 2,574 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 2,574 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 2,574 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 2,574 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 2,757 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 3,900 Value ($000) $362 Avg Close — Range —
Q1 2017
Shares 4,055 Value ($000) $352 Avg Close — Range —
Q4 2016
Shares 4,115 Value ($000) $339 Avg Close — Range —
Q3 2016
Shares 4,115 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 4,115 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 4,085 Value ($000) $313 Avg Close — Range —
Q4 2015
Shares 4,085 Value ($000) $309 Avg Close — Range —
Q3 2015
Shares 4,335 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 4,335 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 4,045 Value ($000) $312 Avg Close — Range —