ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2019
Shares 2,534 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 2,534 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 2,534 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 2,534 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 8,224 Value ($000) $765 Avg Close — Range —
Q3 2018
Shares 8,224 Value ($000) $878 Avg Close — Range —
Q2 2018
Shares 8,224 Value ($000) $830 Avg Close — Range —
Q1 2018
Shares 8,224 Value ($000) $804 Avg Close — Range —
Q4 2017
Shares 8,224 Value ($000) $808 Avg Close — Range —
Q3 2017
Shares 8,224 Value ($000) $764 Avg Close — Range —
Q2 2017
Shares 8,224 Value ($000) $735 Avg Close — Range —
Q1 2017
Shares 8,224 Value ($000) $714 Avg Close — Range —
Q4 2016
Shares 8,224 Value ($000) $677 Avg Close — Range —
Q3 2016
Shares 9,146 Value ($000) $736 Avg Close — Range —
Q2 2016
Shares 9,146 Value ($000) $707 Avg Close — Range —
Q1 2016
Shares 9,146 Value ($000) $700 Avg Close — Range —
Q4 2015
Shares 15,985 Value ($000) $1,210 Avg Close — Range —
Q3 2015
Shares 15,985 Value ($000) $1,134 Avg Close — Range —
Q2 2015
Shares 15,985 Value ($000) $1,216 Avg Close — Range —