ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 3,128 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 2,254 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 2,420 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 16,763 Value ($000) $1,717 Avg Close — Range —
Q4 2024
Shares 2,833 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 2,894 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 3,271 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 3,402 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 16,290 Value ($000) $1,525 Avg Close — Range —
Q3 2023
Shares 14,024 Value ($000) $1,142 Avg Close — Range —
Q2 2023
Shares 15,105 Value ($000) $1,271 Avg Close — Range —
Q1 2023
Shares 14,277 Value ($000) $1,113 Avg Close — Range —
Q4 2022
Shares 17,935 Value ($000) $1,288 Avg Close — Range —
Q3 2022
Shares 19,324 Value ($000) $1,294 Avg Close — Range —
Q2 2022
Shares 19,215 Value ($000) $1,382 Avg Close — Range —
Q1 2022
Shares 8,242 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 6,189 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 4,076 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 3,401 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 14,633 Value ($000) $1,758 Avg Close — Range —
Q3 2019
Shares 14,348 Value ($000) $1,591 Avg Close — Range —