ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 2,112 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 2,103 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 2,103 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 2,103 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,103 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 2,103 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 2,103 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 2,362 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 2,384 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 2,679 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 3,209 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 4,258 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 5,250 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 5,634 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 6,335 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 6,714 Value ($000) $610 Avg Close — Range —
Q3 2021
Shares 5,845 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 5,264 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 3,472 Value ($000) $265 Avg Close — Range —