ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 56,282 Value ($000) $7,251 Avg Close — Range —
Q3 2025
Shares 53,277 Value ($000) $6,710 Avg Close — Range —
Q2 2025
Shares 52,287 Value ($000) $6,074 Avg Close — Range —
Q1 2025
Shares 52,244 Value ($000) $5,350 Avg Close — Range —
Q4 2024
Shares 49,595 Value ($000) $5,468 Avg Close — Range —
Q3 2024
Shares 43,367 Value ($000) $4,718 Avg Close — Range —
Q2 2024
Shares 43,008 Value ($000) $4,466 Avg Close — Range —
Q1 2024
Shares 41,593 Value ($000) $4,193 Avg Close — Range —
Q4 2023
Shares 40,912 Value ($000) $3,725 Avg Close — Range —
Q3 2023
Shares 39,463 Value ($000) $3,214 Avg Close — Range —
Q2 2023
Shares 38,013 Value ($000) $3,213 Avg Close — Range —
Q1 2023
Shares 35,715 Value ($000) $2,785 Avg Close — Range —
Q4 2022
Shares 35,936 Value ($000) $2,580 Avg Close — Range —
Q3 2022
Shares 34,095 Value ($000) $2,283 Avg Close — Range —
Q2 2022
Shares 33,286 Value ($000) $2,393 Avg Close — Range —
Q1 2022
Shares 33,143 Value ($000) $2,871 Avg Close — Range —
Q4 2021
Shares 32,005 Value ($000) $2,974 Avg Close — Range —
Q3 2021
Shares 31,631 Value ($000) $2,632 Avg Close — Range —
Q2 2021
Shares 32,148 Value ($000) $2,662 Avg Close — Range —
Q1 2021
Shares 33,588 Value ($000) $2,564 Avg Close — Range —
Q4 2020
Shares 33,483 Value ($000) $2,395 Avg Close — Range —
Q3 2020
Shares 15,029 Value ($000) $1,923 Avg Close — Range —
Q2 2020
Shares 15,069 Value ($000) $1,778 Avg Close — Range —
Q1 2020
Shares 15,256 Value ($000) $1,486 Avg Close — Range —
Q4 2019
Shares 14,061 Value ($000) $1,689 Avg Close — Range —
Q3 2019
Shares 10,681 Value ($000) $1,185 Avg Close — Range —