ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 384 Value ($000) $49 Avg Close Range
Q3 2025
Shares 384 Value ($000) $48 Avg Close Range
Q2 2025
Shares 417 Value ($000) $48 Avg Close Range
Q1 2025
Shares 1,085 Value ($000) $111 Avg Close Range
Q4 2024
Shares 33 Value ($000) $4 Avg Close Range
Q3 2024
Shares 33 Value ($000) $4 Avg Close Range
Q2 2024
Shares 33 Value ($000) $3 Avg Close Range
Q1 2024
Shares 45 Value ($000) $0 Avg Close Range
Q4 2023
Shares 45 Value ($000) $0 Avg Close Range
Q3 2023
Shares 45 Value ($000) $0 Avg Close Range
Q2 2023
Shares 45 Value ($000) $0 Avg Close Range
Q1 2023
Shares 119 Value ($000) $0 Avg Close Range
Q4 2022
Shares 94 Value ($000) $0 Avg Close Range
Q3 2022
Shares 94 Value ($000) $7 Avg Close Range
Q1 2022
Shares 86 Value ($000) $7 Avg Close Range
Q4 2021
Shares 86 Value ($000) $8 Avg Close Range
Q3 2021
Shares 86 Value ($000) $7 Avg Close Range
Q2 2021
Shares 86 Value ($000) $7 Avg Close Range
Q1 2021
Shares 204 Value ($000) $16 Avg Close Range
Q4 2020
Shares 86 Value ($000) $6 Avg Close Range
Q3 2020
Shares 43 Value ($000) $6 Avg Close Range
Q2 2020
Shares 6 Value ($000) $1 Avg Close Range
Q1 2020
Shares 6 Value ($000) $1 Avg Close Range
Q4 2019
Shares 6 Value ($000) $1 Avg Close Range
Q3 2019
Shares 6 Value ($000) $1 Avg Close Range
Q1 2019
Shares 15 Value ($000) $2 Avg Close Range
Q4 2018
Shares 15 Value ($000) $1 Avg Close Range
Q3 2018
Shares 15 Value ($000) $2 Avg Close Range