ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 11,400 Value ($000) $1,469 Avg Close Range
Q3 2025
Shares 7,874 Value ($000) $992 Avg Close Range
Q2 2025
Shares 8,086 Value ($000) $939 Avg Close Range
Q1 2025
Shares 8,146 Value ($000) $834 Avg Close Range
Q4 2024
Shares 9,183 Value ($000) $1,012 Avg Close Range
Q3 2024
Shares 9,070 Value ($000) $987 Avg Close Range
Q2 2024
Shares 8,115 Value ($000) $843 Avg Close Range
Q1 2024
Shares 13,032 Value ($000) $1,314 Avg Close Range
Q4 2023
Shares 19,856 Value ($000) $1,808 Avg Close Range
Q3 2019
Shares 2,992 Value ($000) $332 Avg Close Range