ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 156,772 Value ($000) $20,202 Avg Close — Range —
Q3 2025
Shares 166,824 Value ($000) $20,769 Avg Close — Range —
Q2 2025
Shares 168,897 Value ($000) $19,524 Avg Close — Range —
Q1 2025
Shares 168,799 Value ($000) $17,291 Avg Close — Range —
Q4 2024
Shares 238,644 Value ($000) $26,314 Avg Close — Range —
Q3 2024
Shares 235,320 Value ($000) $25,604 Avg Close — Range —
Q2 2024
Shares 245,309 Value ($000) $25,479 Avg Close — Range —
Q1 2024
Shares 211,114 Value ($000) $21,285 Avg Close — Range —
Q4 2023
Shares 378,968 Value ($000) $34,513 Avg Close — Range —
Q3 2023
Shares 450,238 Value ($000) $36,663 Avg Close — Range —
Q2 2023
Shares 405,855 Value ($000) $34,157 Avg Close — Range —
Q1 2023
Shares 404,810 Value ($000) $31,568 Avg Close — Range —
Q4 2022
Shares 456,410 Value ($000) $32,773 Avg Close — Range —
Q3 2022
Shares 471,545 Value ($000) $31,585 Avg Close — Range —
Q2 2022
Shares 459,066 Value ($000) $33,025 Avg Close — Range —
Q1 2022
Shares 291,563 Value ($000) $23,797 Avg Close — Range —
Q4 2021
Shares 218,244 Value ($000) $20,285 Avg Close — Range —
Q3 2021
Shares 193,029 Value ($000) $16,074 Avg Close — Range —
Q2 2021
Shares 222,895 Value ($000) $18,441 Avg Close — Range —
Q1 2021
Shares 223,033 Value ($000) $17,034 Avg Close — Range —
Q4 2020
Shares 255,021 Value ($000) $18,245 Avg Close — Range —
Q3 2020
Shares 102,947 Value ($000) $13,174 Avg Close — Range —
Q2 2020
Shares 79,711 Value ($000) $9,408 Avg Close — Range —
Q1 2020
Shares 554,135 Value ($000) $5,414 Avg Close — Range —