ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Bradley & Co. Private Wealth Management, LLC's Holding History (CIK: 0001861678)

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

Q4 2025
Shares 2,871 Value ($000) $370 Avg Close Range
Q3 2025
Shares 2,871 Value ($000) $362 Avg Close Range
Q2 2025
Shares 2,881 Value ($000) $335 Avg Close Range
Q1 2025
Shares 2,881 Value ($000) $295 Avg Close Range
Q4 2024
Shares 2,909 Value ($000) $321 Avg Close Range
Q2 2024
Shares 2,664 Value ($000) $277 Avg Close Range
Q1 2024
Shares 506 Value ($000) $51 Avg Close Range
Q4 2023
Shares 506 Value ($000) $46 Avg Close Range
Q3 2023
Shares 506 Value ($000) $41 Avg Close Range
Q2 2023
Shares 506 Value ($000) $43 Avg Close Range
Q1 2023
Shares 506 Value ($000) $39 Avg Close Range
Q4 2022
Shares 506 Value ($000) $36 Avg Close Range
Q3 2022
Shares 506 Value ($000) $34 Avg Close Range
Q2 2022
Shares 506 Value ($000) $36 Avg Close Range
Q1 2022
Shares 506 Value ($000) $44 Avg Close Range
Q4 2021
Shares 506 Value ($000) $47 Avg Close Range
Q3 2021
Shares 506 Value ($000) $42 Avg Close Range
Q2 2021
Shares 506 Value ($000) $42 Avg Close Range
Q1 2021
Shares 506 Value ($000) $39 Avg Close Range