ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 21,571 Value ($000) $2,779 Avg Close — Range —
Q3 2025
Shares 25,502 Value ($000) $3,212 Avg Close — Range —
Q2 2025
Shares 24,731 Value ($000) $2,873 Avg Close — Range —
Q1 2025
Shares 24,777 Value ($000) $2,481 Avg Close — Range —
Q4 2024
Shares 24,801 Value ($000) $2,856 Avg Close — Range —
Q3 2024
Shares 24,502 Value ($000) $2,666 Avg Close — Range —
Q2 2024
Shares 24,809 Value ($000) $2,593 Avg Close — Range —
Q1 2024
Shares 25,065 Value ($000) $2,527 Avg Close — Range —
Q4 2023
Shares 25,597 Value ($000) $2,331 Avg Close — Range —
Q3 2023
Shares 22,187 Value ($000) $1,806 Avg Close — Range —
Q2 2023
Shares 22,788 Value ($000) $1,918 Avg Close — Range —
Q1 2023
Shares 24,381 Value ($000) $1,901 Avg Close — Range —
Q4 2022
Shares 22,276 Value ($000) $1,599 Avg Close — Range —
Q3 2022
Shares 22,276 Value ($000) $1,492 Avg Close — Range —
Q2 2022
Shares 22,276 Value ($000) $1,602 Avg Close — Range —
Q1 2022
Shares 23,991 Value ($000) $2,078 Avg Close — Range —
Q4 2021
Shares 28,067 Value ($000) $2,608 Avg Close — Range —
Q3 2021
Shares 42,695 Value ($000) $3,553 Avg Close — Range —
Q2 2021
Shares 7,794 Value ($000) $646 Avg Close — Range —
Q1 2021
Shares 7,794 Value ($000) $595 Avg Close — Range —
Q4 2020
Shares 8,504 Value ($000) $608 Avg Close — Range —