ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 3,744 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 3,767 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 4,179 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 3,767 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 3,767 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 3,785 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 3,785 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 3,992 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 3,992 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 4,016 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 4,016 Value ($000) $338 Avg Close — Range —