ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 137 Value ($000) $18 Avg Close Range
Q3 2025
Shares 137 Value ($000) $17 Avg Close Range
Q2 2025
Shares 137 Value ($000) $16 Avg Close Range
Q1 2025
Shares 137 Value ($000) $14 Avg Close Range
Q4 2024
Shares 137 Value ($000) $15 Avg Close Range
Q3 2024
Shares 137 Value ($000) $15 Avg Close Range
Q2 2024
Shares 137 Value ($000) $14 Avg Close Range
Q1 2024
Shares 137 Value ($000) $14 Avg Close Range
Q4 2023
Shares 137 Value ($000) $12 Avg Close Range
Q3 2023
Shares 137 Value ($000) $11 Avg Close Range
Q2 2023
Shares 137 Value ($000) $12 Avg Close Range
Q1 2023
Shares 137 Value ($000) $11 Avg Close Range
Q4 2022
Shares 137 Value ($000) $10 Avg Close Range
Q3 2022
Shares 137 Value ($000) $9 Avg Close Range
Q2 2022
Shares 450 Value ($000) $32 Avg Close Range
Q1 2022
Shares 450 Value ($000) $39 Avg Close Range
Q4 2021
Shares 450 Value ($000) $42 Avg Close Range
Q3 2021
Shares 450 Value ($000) $37 Avg Close Range
Q2 2021
Shares 450 Value ($000) $37 Avg Close Range
Q1 2021
Shares 450 Value ($000) $34 Avg Close Range
Q4 2020
Shares 450 Value ($000) $32 Avg Close Range
Q3 2020
Shares 225 Value ($000) $29 Avg Close Range
Q2 2020
Shares 225 Value ($000) $27 Avg Close Range
Q1 2020
Shares 225 Value ($000) $22 Avg Close Range
Q4 2019
Shares 225 Value ($000) $27 Avg Close Range