ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 5,349 Value ($000) $689 Avg Close Range
Q3 2025
Shares 5,349 Value ($000) $674 Avg Close Range
Q2 2025
Shares 5,349 Value ($000) $621 Avg Close Range
Q1 2025
Shares 5,349 Value ($000) $548 Avg Close Range
Q4 2024
Shares 5,349 Value ($000) $589,727 Avg Close Range
Q3 2024
Shares 5,349 Value ($000) $581,917 Avg Close Range
Q2 2024
Shares 5,349 Value ($000) $555,493 Avg Close Range
Q1 2024
Shares 5,374 Value ($000) $542 Avg Close Range
Q4 2023
Shares 5,391 Value ($000) $492 Avg Close Range
Q3 2023
Shares 5,391 Value ($000) $439 Avg Close Range
Q2 2023
Shares 5,391 Value ($000) $454 Avg Close Range
Q3 2022
Shares 5,535 Value ($000) $371 Avg Close Range
Q2 2022
Shares 5,535 Value ($000) $398 Avg Close Range
Q1 2022
Shares 5,586 Value ($000) $484 Avg Close Range
Q4 2021
Shares 5,586 Value ($000) $519 Avg Close Range
Q3 2021
Shares 5,586 Value ($000) $470 Avg Close Range
Q2 2021
Shares 7,108 Value ($000) $589 Avg Close Range
Q1 2021
Shares 7,108 Value ($000) $543 Avg Close Range
Q4 2020
Shares 7,108 Value ($000) $509 Avg Close Range
Q3 2020
Shares 6,504 Value ($000) $832 Avg Close Range
Q2 2020
Shares 6,527 Value ($000) $770 Avg Close Range
Q1 2018
Shares 5,616 Value ($000) $549 Avg Close Range
Q4 2017
Shares 2,823 Value ($000) $277 Avg Close Range
Q3 2017
Shares 2,823 Value ($000) $262 Avg Close Range
Q2 2017
Shares 2,657 Value ($000) $237 Avg Close Range
Q1 2017
Shares 2,746 Value ($000) $238 Avg Close Range
Q3 2016
Shares 2,746 Value ($000) $221 Avg Close Range
Q2 2016
Shares 2,596 Value ($000) $201 Avg Close Range