ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 279 Value ($000) $35 Avg Close Range
Q2 2025
Shares 14,766 Value ($000) $1,715 Avg Close Range
Q1 2025
Shares 5,562 Value ($000) $570 Avg Close Range
Q4 2024
Shares 40,113 Value ($000) $4,422 Avg Close Range
Q3 2024
Shares 385 Value ($000) $42 Avg Close Range
Q2 2024
Shares 3,164 Value ($000) $329 Avg Close Range
Q1 2024
Shares 5,959 Value ($000) $601 Avg Close Range
Q4 2023
Shares 358 Value ($000) $33 Avg Close Range
Q3 2023
Shares 1,858 Value ($000) $151 Avg Close Range
Q2 2023
Shares 16,076 Value ($000) $1,353 Avg Close Range
Q1 2023
Shares 19,626 Value ($000) $2 Avg Close Range
Q4 2022
Shares 354 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,552 Value ($000) $1,042 Avg Close Range
Q2 2022
Shares 24,409 Value ($000) $1,755 Avg Close Range
Q1 2022
Shares 16,202 Value ($000) $1,403 Avg Close Range
Q4 2021
Shares 10,603 Value ($000) $985 Avg Close Range
Q3 2021
Shares 19,600 Value ($000) $1,631 Avg Close Range
Q2 2021
Shares 7,277 Value ($000) $603 Avg Close Range
Q1 2021
Shares 3,541 Value ($000) $270 Avg Close Range
Q3 2020
Shares 3,170 Value ($000) $406 Avg Close Range
Q4 2019
Shares 3,206 Value ($000) $385 Avg Close Range
Q3 2019
Shares 217 Value ($000) $24 Avg Close Range
Q2 2019
Shares 8,243 Value ($000) $901 Avg Close Range
Q1 2019
Shares 12,662 Value ($000) $1,336 Avg Close Range
Q3 2018
Shares 8,042 Value ($000) $859 Avg Close Range
Q2 2018
Shares 18,192 Value ($000) $1,836 Avg Close Range
Q1 2018
Shares 5,830 Value ($000) $570 Avg Close Range
Q4 2017
Shares 4,223 Value ($000) $415 Avg Close Range
Q1 2017
Shares 11 Value ($000) $1 Avg Close Range
Q3 2016
Shares 85 Value ($000) $7 Avg Close Range
Q1 2016
Shares 87 Value ($000) $7 Avg Close Range