ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 3,478 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,390 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,304 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,289 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,581 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,415 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,720 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,979 Value ($000) $362 Avg Close Range
Q3 2023
Shares 2,711 Value ($000) $221 Avg Close Range
Q2 2023
Shares 3,040 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,256 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,453 Value ($000) $391,503 Avg Close Range
Q3 2022
Shares 4,432 Value ($000) $297 Avg Close Range
Q2 2022
Shares 7,679 Value ($000) $555 Avg Close Range
Q1 2022
Shares 3,603 Value ($000) $312 Avg Close Range
Q4 2021
Shares 3,598 Value ($000) $335 Avg Close Range
Q3 2021
Shares 3,614 Value ($000) $303 Avg Close Range
Q2 2021
Shares 3,629 Value ($000) $288 Avg Close Range
Q1 2021
Shares 3,546 Value ($000) $272 Avg Close Range
Q4 2020
Shares 3,545 Value ($000) $252 Avg Close Range
Q3 2020
Shares 1,769 Value ($000) $227 Avg Close Range
Q2 2020
Shares 1,759 Value ($000) $208 Avg Close Range