ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 2,160 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 2,220 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 2,220 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 2,220 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 2,220 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 2,220 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 2,280 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 2,280 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 2,280 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 2,280 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 1,140 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 1,140 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 1,140 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 1,140 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 1,140 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 1,140 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 1,140 Value ($000) $123 Avg Close — Range —