ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 10,307 Value ($000) $1,328 Avg Close — Range —
Q3 2025
Shares 9,866 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 6,225 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 6,215 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 6,203 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 4,808 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 6,035 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 6,962 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 27,242 Value ($000) $2,480 Avg Close — Range —
Q3 2023
Shares 28,973 Value ($000) $2,359 Avg Close — Range —
Q2 2023
Shares 31,384 Value ($000) $2,642 Avg Close — Range —
Q1 2023
Shares 37,857 Value ($000) $2,953 Avg Close — Range —
Q4 2022
Shares 33,659 Value ($000) $2,416 Avg Close — Range —
Q3 2022
Shares 31,836 Value ($000) $2,132 Avg Close — Range —
Q2 2022
Shares 30,569 Value ($000) $2,198 Avg Close — Range —
Q1 2022
Shares 28,919 Value ($000) $2,505 Avg Close — Range —
Q4 2021
Shares 20,104 Value ($000) $1,868 Avg Close — Range —
Q3 2021
Shares 16,022 Value ($000) $1,333 Avg Close — Range —
Q2 2021
Shares 7,777 Value ($000) $644 Avg Close — Range —