ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 5,865 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 6,975 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 9,634 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 9,091 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 8,827 Value ($000) $973 Avg Close — Range —
Q3 2024
Shares 9,189 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 9,254 Value ($000) $961 Avg Close — Range —
Q1 2024
Shares 9,138 Value ($000) $921 Avg Close — Range —
Q4 2023
Shares 9,234 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 9,886 Value ($000) $805 Avg Close — Range —
Q2 2023
Shares 9,957 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 10,280 Value ($000) $802 Avg Close — Range —
Q4 2022
Shares 9,806 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 9,147 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 8,763 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 8,698 Value ($000) $753 Avg Close — Range —
Q4 2021
Shares 8,774 Value ($000) $815 Avg Close — Range —
Q3 2021
Shares 8,863 Value ($000) $737 Avg Close — Range —
Q2 2021
Shares 9,813 Value ($000) $813 Avg Close — Range —
Q1 2021
Shares 9,864 Value ($000) $753 Avg Close — Range —
Q4 2020
Shares 9,590 Value ($000) $686 Avg Close — Range —
Q3 2020
Shares 4,974 Value ($000) $636 Avg Close — Range —
Q2 2020
Shares 5,394 Value ($000) $637 Avg Close — Range —
Q1 2020
Shares 18,211 Value ($000) $1,774 Avg Close — Range —
Q4 2019
Shares 29,328 Value ($000) $3,523 Avg Close — Range —
Q3 2019
Shares 27,332 Value ($000) $3,031 Avg Close — Range —
Q2 2019
Shares 25,741 Value ($000) $2,815 Avg Close — Range —
Q1 2019
Shares 25,437 Value ($000) $2,683 Avg Close — Range —
Q4 2018
Shares 23,636 Value ($000) $2,198 Avg Close — Range —
Q3 2018
Shares 19,887 Value ($000) $2,124 Avg Close — Range —
Q2 2018
Shares 18,017 Value ($000) $1,819 Avg Close — Range —
Q1 2018
Shares 5,533 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 15,913 Value ($000) $1,563 Avg Close — Range —
Q3 2017
Shares 14,974 Value ($000) $1,390 Avg Close — Range —
Q2 2017
Shares 12,816 Value ($000) $1,145 Avg Close — Range —
Q1 2017
Shares 11,251 Value ($000) $976 Avg Close — Range —
Q4 2016
Shares 9,638 Value ($000) $794 Avg Close — Range —
Q3 2016
Shares 8,156 Value ($000) $657 Avg Close — Range —
Q2 2016
Shares 8,511 Value ($000) $658 Avg Close — Range —
Q1 2016
Shares 2,716 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 2,716 Value ($000) $206 Avg Close — Range —