ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 20,259 Value ($000) $2,610 Avg Close — Range —
Q3 2025
Shares 20,364 Value ($000) $2,565 Avg Close — Range —
Q2 2025
Shares 20,437 Value ($000) $2,374 Avg Close — Range —
Q1 2025
Shares 23,562 Value ($000) $2,413 Avg Close — Range —
Q4 2024
Shares 24,008 Value ($000) $2,647 Avg Close — Range —
Q3 2024
Shares 25,243 Value ($000) $2,746 Avg Close — Range —
Q2 2024
Shares 25,284 Value ($000) $2,626 Avg Close — Range —
Q1 2024
Shares 25,231 Value ($000) $2,544 Avg Close — Range —
Q4 2023
Shares 24,990 Value ($000) $2,275 Avg Close — Range —
Q3 2023
Shares 24,712 Value ($000) $2,012 Avg Close — Range —
Q2 2023
Shares 28,793 Value ($000) $2,423 Avg Close — Range —
Q1 2023
Shares 26,623 Value ($000) $2,076 Avg Close — Range —
Q3 2022
Shares 24,869 Value ($000) $1,665 Avg Close — Range —
Q2 2022
Shares 25,776 Value ($000) $1,853 Avg Close — Range —
Q1 2022
Shares 25,742 Value ($000) $2,230 Avg Close — Range —
Q4 2021
Shares 24,177 Value ($000) $2,250 Avg Close — Range —
Q3 2021
Shares 22,312 Value ($000) $1,857 Avg Close — Range —
Q2 2021
Shares 21,182 Value ($000) $1,755 Avg Close — Range —
Q1 2021
Shares 16,608 Value ($000) $1,268 Avg Close — Range —
Q4 2020
Shares 15,791 Value ($000) $1,130 Avg Close — Range —
Q3 2020
Shares 7,838 Value ($000) $1,003 Avg Close — Range —
Q2 2020
Shares 8,602 Value ($000) $1,015 Avg Close — Range —
Q1 2020
Shares 8,714 Value ($000) $849 Avg Close — Range —
Q4 2019
Shares 3,755 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 7,342 Value ($000) $814 Avg Close — Range —
Q2 2019
Shares 6,754 Value ($000) $739 Avg Close — Range —
Q1 2019
Shares 6,102 Value ($000) $1,816 Avg Close — Range —
Q4 2018
Shares 6,306 Value ($000) $584 Avg Close — Range —
Q3 2018
Shares 486,422 Value ($000) $5,178 Avg Close — Range —
Q2 2018
Shares 629,108 Value ($000) $6,211 Avg Close — Range —
Q1 2018
Shares 5,848 Value ($000) $557 Avg Close — Range —
Q4 2017
Shares 4,221 Value ($000) $426 Avg Close — Range —
Q3 2017
Shares 5,178 Value ($000) $490 Avg Close — Range —
Q2 2017
Shares 5,154 Value ($000) $462 Avg Close — Range —
Q1 2017
Shares 4,699 Value ($000) $407 Avg Close — Range —
Q4 2016
Shares 3,569 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 3,444 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 3,169 Value ($000) $244 Avg Close — Range —