ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 21,855 Value ($000) $2,816 Avg Close — Range —
Q3 2025
Shares 20,912 Value ($000) $2,634 Avg Close — Range —
Q2 2025
Shares 27,872 Value ($000) $3,238 Avg Close — Range —
Q1 2025
Shares 28,487 Value ($000) $2,917 Avg Close — Range —
Q4 2024
Shares 24,496 Value ($000) $2,701 Avg Close — Range —
Q3 2024
Shares 19,061 Value ($000) $2,074 Avg Close — Range —
Q2 2024
Shares 19,868 Value ($000) $2,063 Avg Close — Range —
Q1 2024
Shares 20,505 Value ($000) $2,067 Avg Close — Range —
Q4 2023
Shares 21,830 Value ($000) $2,028 Avg Close — Range —
Q3 2023
Shares 17,628 Value ($000) $1,435 Avg Close — Range —
Q2 2023
Shares 17,471 Value ($000) $1,471 Avg Close — Range —
Q1 2023
Shares 13,650 Value ($000) $1,065 Avg Close — Range —
Q4 2022
Shares 14,327 Value ($000) $1,003 Avg Close — Range —
Q3 2022
Shares 13,164 Value ($000) $881 Avg Close — Range —
Q2 2022
Shares 19,528 Value ($000) $1,403 Avg Close — Range —
Q1 2022
Shares 21,666 Value ($000) $1,876 Avg Close — Range —
Q4 2021
Shares 31,439 Value ($000) $2,922 Avg Close — Range —