ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 24,816 Value ($000) $3,197 Avg Close — Range —
Q3 2025
Shares 24,602 Value ($000) $3,099 Avg Close — Range —
Q2 2025
Shares 24,555 Value ($000) $2,852 Avg Close — Range —
Q1 2025
Shares 25,003 Value ($000) $2,561 Avg Close — Range —
Q4 2024
Shares 25,319 Value ($000) $2,791 Avg Close — Range —
Q3 2024
Shares 26,240 Value ($000) $2,855 Avg Close — Range —
Q2 2024
Shares 30,241 Value ($000) $3,141 Avg Close — Range —
Q1 2024
Shares 30,897 Value ($000) $3,115 Avg Close — Range —
Q4 2023
Shares 32,043 Value ($000) $2,918 Avg Close — Range —
Q3 2023
Shares 28,437 Value ($000) $2,315 Avg Close — Range —
Q2 2023
Shares 27,108 Value ($000) $2,282 Avg Close — Range —
Q1 2023
Shares 64,891 Value ($000) $5,061 Avg Close — Range —
Q4 2022
Shares 68,124 Value ($000) $4,891 Avg Close — Range —
Q3 2022
Shares 79,902 Value ($000) $5,351 Avg Close — Range —
Q2 2022
Shares 63,599 Value ($000) $4,573 Avg Close — Range —
Q1 2022
Shares 39,339 Value ($000) $3,408 Avg Close — Range —
Q4 2021
Shares 13,866 Value ($000) $1,288 Avg Close — Range —
Q2 2021
Shares 3,920 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 7,089 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 5,194 Value ($000) $372 Avg Close — Range —