ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2023
Shares 1,850 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 1,850 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 1,860 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 435 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 478 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 477 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 477 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 497 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 540 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 540 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 590 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 590 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 2,215 Value ($000) $167,698 Avg Close — Range —