ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

ZEVENBERGEN CAPITAL INVESTMENTS LLC's Holding History (CIK: 0001276918)

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

Q4 2025
Shares 6,075 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 6,075 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 6,075 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 6,750 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 6,750 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 6,750 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 6,750 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 2,235 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 4,114 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 5,235 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 7,023 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 7,262 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 5,027 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 6,574 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 7,684 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 7,684 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 7,684 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 7,684 Value ($000) $639 Avg Close — Range —
Q2 2021
Shares 7,484 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 7,484 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 7,484 Value ($000) $535 Avg Close — Range —
Q3 2020
Shares 3,742 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 4,678 Value ($000) $552 Avg Close — Range —
Q1 2020
Shares 4,678 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 5,278 Value ($000) $634 Avg Close — Range —
Q3 2019
Shares 5,278 Value ($000) $585 Avg Close — Range —
Q2 2019
Shares 5,278 Value ($000) $577 Avg Close — Range —
Q1 2019
Shares 5,278 Value ($000) $557 Avg Close — Range —
Q4 2018
Shares 2,958 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 2,958 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 2,958 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 4,040 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 4,040 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 4,040 Value ($000) $309 Avg Close — Range —