ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 29,516 Value ($000) $3,802 Avg Close — Range —
Q3 2025
Shares 28,803 Value ($000) $3,628 Avg Close — Range —
Q2 2025
Shares 25,113 Value ($000) $2,917 Avg Close — Range —
Q1 2025
Shares 20,282 Value ($000) $2,077 Avg Close — Range —
Q4 2024
Shares 23,968 Value ($000) $2,643 Avg Close — Range —
Q3 2024
Shares 22,472 Value ($000) $2,445 Avg Close — Range —
Q2 2024
Shares 27,243 Value ($000) $2,403 Avg Close — Range —
Q1 2024
Shares 23,801 Value ($000) $2,399 Avg Close — Range —
Q4 2023
Shares 20,448 Value ($000) $1,862 Avg Close — Range —
Q3 2023
Shares 18,293 Value ($000) $1,489 Avg Close — Range —
Q2 2023
Shares 17,175 Value ($000) $1,446 Avg Close — Range —
Q1 2023
Shares 16,543 Value ($000) $1,290 Avg Close — Range —
Q4 2022
Shares 44,402 Value ($000) $3,188 Avg Close — Range —
Q3 2022
Shares 39,940 Value ($000) $2,675 Avg Close — Range —
Q2 2022
Shares 56,771 Value ($000) $4,082 Avg Close — Range —
Q1 2022
Shares 22,591 Value ($000) $1,957 Avg Close — Range —
Q4 2021
Shares 17,804 Value ($000) $1,654 Avg Close — Range —
Q3 2021
Shares 21,803 Value ($000) $1,814 Avg Close — Range —
Q2 2021
Shares 12,327 Value ($000) $1,021 Avg Close — Range —
Q1 2021
Shares 11,630 Value ($000) $888 Avg Close — Range —
Q4 2020
Shares 34,298 Value ($000) $2,437 Avg Close — Range —
Q3 2020
Shares 87 Value ($000) $713,000 Avg Close — Range —