ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 3,782 Value ($000) $487 Avg Close Range
Q3 2025
Shares 3,765 Value ($000) $474 Avg Close Range
Q2 2025
Shares 3,813 Value ($000) $443 Avg Close Range
Q1 2025
Shares 3,984 Value ($000) $408 Avg Close Range
Q4 2024
Shares 4,271 Value ($000) $471 Avg Close Range
Q3 2024
Shares 12,167 Value ($000) $1,324 Avg Close Range
Q2 2024
Shares 12,479 Value ($000) $1,296 Avg Close Range
Q1 2024
Shares 12,452 Value ($000) $1,255 Avg Close Range
Q4 2023
Shares 13,434 Value ($000) $1,223 Avg Close Range
Q3 2023
Shares 13,089 Value ($000) $1,066 Avg Close Range
Q2 2023
Shares 13,667 Value ($000) $1,150 Avg Close Range
Q1 2023
Shares 13,793 Value ($000) $1,076 Avg Close Range
Q4 2022
Shares 14,135 Value ($000) $1,015 Avg Close Range
Q3 2022
Shares 14,173 Value ($000) $949 Avg Close Range
Q2 2022
Shares 14,218 Value ($000) $1,022 Avg Close Range
Q1 2022
Shares 10,095 Value ($000) $874 Avg Close Range
Q4 2021
Shares 9,628 Value ($000) $895 Avg Close Range
Q3 2021
Shares 10,326 Value ($000) $859 Avg Close Range
Q2 2021
Shares 12,828 Value ($000) $1,063 Avg Close Range
Q1 2021
Shares 21,403 Value ($000) $1,634 Avg Close Range
Q4 2020
Shares 23,727 Value ($000) $1,697 Avg Close Range
Q3 2020
Shares 11,235 Value ($000) $1,438 Avg Close Range
Q2 2020
Shares 10,400 Value ($000) $1,227 Avg Close Range
Q1 2020
Shares 10,296 Value ($000) $1,003 Avg Close Range
Q4 2019
Shares 6,594 Value ($000) $792 Avg Close Range
Q3 2019
Shares 2,181 Value ($000) $242 Avg Close Range
Q2 2019
Shares 231 Value ($000) $26 Avg Close Range
Q1 2019
Shares 110 Value ($000) $12 Avg Close Range
Q4 2018
Shares 110 Value ($000) $10 Avg Close Range
Q3 2018
Shares 110 Value ($000) $12 Avg Close Range