ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 12,697 Value ($000) $1,636 Avg Close — Range —
Q3 2025
Shares 13,132 Value ($000) $1,654 Avg Close — Range —
Q2 2025
Shares 12,116 Value ($000) $1,407 Avg Close — Range —
Q1 2025
Shares 11,767 Value ($000) $1,205 Avg Close — Range —
Q4 2024
Shares 11,894 Value ($000) $1,311 Avg Close — Range —
Q3 2024
Shares 12,427 Value ($000) $1,352 Avg Close — Range —
Q2 2024
Shares 13,224 Value ($000) $1,373 Avg Close — Range —
Q1 2024
Shares 13,835 Value ($000) $1,380 Avg Close — Range —
Q4 2023
Shares 13,168 Value ($000) $1,199 Avg Close — Range —
Q3 2023
Shares 10,761 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 11,233 Value ($000) $945 Avg Close — Range —
Q1 2023
Shares 10,467 Value ($000) $816 Avg Close — Range —
Q4 2022
Shares 13,599 Value ($000) $976 Avg Close — Range —
Q3 2022
Shares 13,642 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 13,425 Value ($000) $965 Avg Close — Range —
Q1 2022
Shares 5,326 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 3,337 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 5,464 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 11,971 Value ($000) $856 Avg Close — Range —
Q3 2020
Shares 5,360 Value ($000) $686 Avg Close — Range —