ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 68,830 Value ($000) $9 Avg Close Range
Q3 2025
Shares 64,547 Value ($000) $8 Avg Close Range
Q2 2025
Shares 52,561 Value ($000) $6 Avg Close Range
Q1 2025
Shares 43,777 Value ($000) $4 Avg Close Range
Q4 2024
Shares 42,373 Value ($000) $5 Avg Close Range
Q3 2024
Shares 44,020 Value ($000) $5 Avg Close Range
Q2 2024
Shares 47,221 Value ($000) $5 Avg Close Range
Q1 2024
Shares 47,407 Value ($000) $5 Avg Close Range
Q4 2023
Shares 45,098 Value ($000) $4 Avg Close Range
Q3 2023
Shares 35,800 Value ($000) $3 Avg Close Range
Q2 2023
Shares 38,969 Value ($000) $3 Avg Close Range
Q1 2023
Shares 35,057 Value ($000) $3 Avg Close Range
Q4 2022
Shares 36,358 Value ($000) $3 Avg Close Range
Q3 2022
Shares 35,298 Value ($000) $2,364 Avg Close Range
Q2 2022
Shares 28,736 Value ($000) $2,073 Avg Close Range
Q1 2022
Shares 18,628 Value ($000) $1,614 Avg Close Range
Q4 2021
Shares 11,637 Value ($000) $1,081 Avg Close Range
Q3 2021
Shares 7,628 Value ($000) $635 Avg Close Range
Q2 2021
Shares 7,593 Value ($000) $629 Avg Close Range
Q1 2021
Shares 5,369 Value ($000) $410 Avg Close Range
Q4 2020
Shares 5,587 Value ($000) $400 Avg Close Range
Q3 2020
Shares 2,790 Value ($000) $357 Avg Close Range
Q2 2020
Shares 2,818 Value ($000) $333 Avg Close Range
Q1 2020
Shares 2,123 Value ($000) $207 Avg Close Range
Q4 2019
Shares 2,566 Value ($000) $308 Avg Close Range
Q3 2019
Shares 2,337 Value ($000) $259 Avg Close Range
Q2 2019
Shares 2,199 Value ($000) $240 Avg Close Range