ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2021
Shares 4,307 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 4,307 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 4,325 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 12,920 Value ($000) $987 Avg Close — Range —
Q4 2020
Shares 12,745 Value ($000) $911 Avg Close — Range —
Q3 2020
Shares 6,431 Value ($000) $823 Avg Close — Range —
Q2 2020
Shares 6,156 Value ($000) $727 Avg Close — Range —
Q1 2020
Shares 6,216 Value ($000) $606 Avg Close — Range —
Q4 2019
Shares 5,841 Value ($000) $702 Avg Close — Range —
Q3 2019
Shares 5,791 Value ($000) $642 Avg Close — Range —
Q2 2019
Shares 6,336 Value ($000) $693 Avg Close — Range —
Q1 2019
Shares 6,336 Value ($000) $668 Avg Close — Range —
Q4 2018
Shares 4,179 Value ($000) $389 Avg Close — Range —
Q3 2018
Shares 4,124 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 3,440 Value ($000) $347 Avg Close — Range —
Q1 2018
Shares 4,130 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 3,640 Value ($000) $358 Avg Close — Range —
Q3 2017
Shares 2,265 Value ($000) $210 Avg Close — Range —