ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 564 Value ($000) $73 Avg Close Range
Q3 2025
Shares 544 Value ($000) $69 Avg Close Range
Q2 2025
Shares 543 Value ($000) $63 Avg Close Range
Q1 2025
Shares 542 Value ($000) $55 Avg Close Range
Q4 2024
Shares 553 Value ($000) $61 Avg Close Range
Q3 2024
Shares 550 Value ($000) $60 Avg Close Range
Q2 2024
Shares 548 Value ($000) $57 Avg Close Range
Q1 2024
Shares 549 Value ($000) $55 Avg Close Range
Q4 2023
Shares 450 Value ($000) $41 Avg Close Range
Q3 2023
Shares 370 Value ($000) $30 Avg Close Range
Q2 2023
Shares 370 Value ($000) $31 Avg Close Range
Q1 2023
Shares 1,016 Value ($000) $79 Avg Close Range
Q4 2022
Shares 1,034 Value ($000) $74 Avg Close Range
Q3 2022
Shares 2,367 Value ($000) $159 Avg Close Range
Q2 2022
Shares 2,420 Value ($000) $174 Avg Close Range
Q1 2022
Shares 2,455 Value ($000) $213 Avg Close Range
Q4 2021
Shares 2,443 Value ($000) $227 Avg Close Range
Q3 2021
Shares 2,823 Value ($000) $235 Avg Close Range
Q2 2021
Shares 2,822 Value ($000) $234 Avg Close Range
Q1 2021
Shares 1,946 Value ($000) $149 Avg Close Range
Q4 2020
Shares 1,899 Value ($000) $136 Avg Close Range
Q3 2020
Shares 946 Value ($000) $121 Avg Close Range
Q2 2020
Shares 941 Value ($000) $111 Avg Close Range
Q1 2020
Shares 1,001 Value ($000) $97 Avg Close Range
Q4 2019
Shares 1,001 Value ($000) $120 Avg Close Range