ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 134,618 Value ($000) $17,343 Avg Close Range
Q3 2025
Shares 123,516 Value ($000) $15,557 Avg Close Range
Q2 2025
Shares 274,566 Value ($000) $31,894 Avg Close Range
Q1 2025
Shares 292,513 Value ($000) $29,956 Avg Close Range
Q4 2024
Shares 269,557 Value ($000) $29,719 Avg Close Range
Q3 2024
Shares 263,827 Value ($000) $28,702 Avg Close Range
Q2 2024
Shares 266,486 Value ($000) $27,674 Avg Close Range
Q1 2024
Shares 262,912 Value ($000) $26,504 Avg Close Range
Q4 2023
Shares 270,792 Value ($000) $24,656 Avg Close Range
Q3 2023
Shares 21,368 Value ($000) $1,740 Avg Close Range
Q2 2023
Shares 245,322 Value ($000) $20,649 Avg Close Range
Q1 2023
Shares 72,699 Value ($000) $5,670 Avg Close Range
Q4 2022
Shares 70,942 Value ($000) $5,093 Avg Close Range
Q3 2022
Shares 290,058 Value ($000) $19,426 Avg Close Range
Q2 2022
Shares 298,291 Value ($000) $21,447 Avg Close Range
Q1 2022
Shares 292,466 Value ($000) $25,333 Avg Close Range
Q4 2021
Shares 20,662 Value ($000) $1,920 Avg Close Range
Q3 2021
Shares 5,821 Value ($000) $484 Avg Close Range
Q2 2021
Shares 5,436 Value ($000) $450 Avg Close Range
Q1 2021
Shares 5,286 Value ($000) $404 Avg Close Range
Q4 2020
Shares 5,286 Value ($000) $378 Avg Close Range
Q3 2020
Shares 2,867 Value ($000) $367 Avg Close Range
Q2 2020
Shares 2,867 Value ($000) $338 Avg Close Range
Q1 2020
Shares 2,777 Value ($000) $270 Avg Close Range
Q4 2019
Shares 2,793 Value ($000) $336 Avg Close Range
Q3 2019
Shares 2,793 Value ($000) $310 Avg Close Range
Q2 2019
Shares 2,348 Value ($000) $257 Avg Close Range
Q1 2019
Shares 2,348 Value ($000) $248 Avg Close Range
Q4 2018
Shares 2,348 Value ($000) $218 Avg Close Range
Q3 2018
Shares 2,207 Value ($000) $236 Avg Close Range
Q2 2018
Shares 2,207 Value ($000) $223 Avg Close Range
Q1 2018
Shares 2,054 Value ($000) $201 Avg Close Range