ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 3,887 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 3,887 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 3,887 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 4,177 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 4,177 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 4,177 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 4,177 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 4,177 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 4,177 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 4,177 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 4,177 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 4,177 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 4,117 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 4,117 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 4,017 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 4,017 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 3,877 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 3,602 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 3,602 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 3,602 Value ($000) $275 Avg Close — Range —