ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 3,715 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,715 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,715 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,715 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,715 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,715 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,879 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,879 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,879 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,104 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,104 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,104 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,104 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,104 Value ($000) $275 Avg Close Range
Q2 2022
Shares 4,104 Value ($000) $295 Avg Close Range
Q1 2022
Shares 4,364 Value ($000) $405 Avg Close Range
Q4 2021
Shares 4,364 Value ($000) $405 Avg Close Range
Q3 2021
Shares 4,364 Value ($000) $363 Avg Close Range
Q2 2021
Shares 4,364 Value ($000) $361 Avg Close Range
Q1 2021
Shares 4,364 Value ($000) $333 Avg Close Range
Q4 2020
Shares 4,364 Value ($000) $312 Avg Close Range
Q3 2020
Shares 2,182 Value ($000) $279 Avg Close Range
Q2 2020
Shares 1,812 Value ($000) $214 Avg Close Range
Q1 2020
Shares 922 Value ($000) $90 Avg Close Range
Q4 2019
Shares 212 Value ($000) $25 Avg Close Range
Q3 2019
Shares 212 Value ($000) $24 Avg Close Range
Q2 2019
Shares 212 Value ($000) $23 Avg Close Range
Q1 2019
Shares 212 Value ($000) $22 Avg Close Range
Q4 2018
Shares 100 Value ($000) $15 Avg Close Range
Q3 2018
Shares 212 Value ($000) $23 Avg Close Range