ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 3,867 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 3,867 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 3,867 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 3,867 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 3,867 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 3,280 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 3,213 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 3,213 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 3,188 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 3,143 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 3,129 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 3,058 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 3,018 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 2,988 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 2,973 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 2,973 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 2,973 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 2,973 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 2,973 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 2,973 Value ($000) $227 Avg Close — Range —