ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 1,403 Value ($000) $181 Avg Close Range
Q3 2025
Shares 1,403 Value ($000) $177 Avg Close Range
Q2 2025
Shares 1,403 Value ($000) $163 Avg Close Range
Q1 2025
Shares 1,403 Value ($000) $144 Avg Close Range
Q4 2024
Shares 1,877 Value ($000) $207 Avg Close Range
Q3 2024
Shares 1,877 Value ($000) $204 Avg Close Range
Q2 2024
Shares 1,877 Value ($000) $195 Avg Close Range
Q1 2024
Shares 1,877 Value ($000) $189 Avg Close Range
Q4 2023
Shares 1,877 Value ($000) $171 Avg Close Range
Q3 2023
Shares 1,877 Value ($000) $153 Avg Close Range
Q2 2023
Shares 1,877 Value ($000) $146 Avg Close Range
Q1 2023
Shares 1,877 Value ($000) $146 Avg Close Range
Q4 2022
Shares 1,877 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,877 Value ($000) $126 Avg Close Range
Q2 2022
Shares 1,877 Value ($000) $135 Avg Close Range
Q1 2022
Shares 1,877 Value ($000) $163 Avg Close Range
Q4 2021
Shares 1,877 Value ($000) $174 Avg Close Range
Q3 2021
Shares 1,877 Value ($000) $156 Avg Close Range
Q2 2021
Shares 1,877 Value ($000) $155 Avg Close Range
Q4 2020
Shares 1,908 Value ($000) $136 Avg Close Range
Q3 2020
Shares 772 Value ($000) $99 Avg Close Range
Q2 2020
Shares 772 Value ($000) $91 Avg Close Range
Q1 2020
Shares 772 Value ($000) $75 Avg Close Range
Q4 2019
Shares 772 Value ($000) $93 Avg Close Range
Q3 2019
Shares 772 Value ($000) $86 Avg Close Range
Q2 2019
Shares 772 Value ($000) $84 Avg Close Range
Q1 2019
Shares 772 Value ($000) $82 Avg Close Range
Q4 2018
Shares 814 Value ($000) $76 Avg Close Range
Q3 2018
Shares 885 Value ($000) $95 Avg Close Range
Q2 2018
Shares 648 Value ($000) $65 Avg Close Range
Q4 2017
Shares 547 Value ($000) $54 Avg Close Range
Q3 2017
Shares 230 Value ($000) $21 Avg Close Range
Q2 2017
Shares 65 Value ($000) $6 Avg Close Range