ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 5,763 Value ($000) $742 Avg Close Range
Q3 2025
Shares 5,763 Value ($000) $726 Avg Close Range
Q2 2025
Shares 5,763 Value ($000) $669 Avg Close Range
Q1 2025
Shares 5,763 Value ($000) $590 Avg Close Range
Q4 2024
Shares 5,763 Value ($000) $635 Avg Close Range
Q3 2024
Shares 5,941 Value ($000) $646 Avg Close Range
Q2 2024
Shares 5,463 Value ($000) $567 Avg Close Range
Q1 2024
Shares 5,463 Value ($000) $551 Avg Close Range
Q4 2023
Shares 5,213 Value ($000) $476 Avg Close Range
Q3 2023
Shares 5,073 Value ($000) $415 Avg Close Range
Q2 2023
Shares 5,073 Value ($000) $427 Avg Close Range
Q1 2023
Shares 5,073 Value ($000) $396 Avg Close Range
Q4 2022
Shares 5,073 Value ($000) $364 Avg Close Range
Q3 2022
Shares 5,073 Value ($000) $340 Avg Close Range
Q2 2022
Shares 5,073 Value ($000) $365 Avg Close Range
Q1 2022
Shares 5,073 Value ($000) $439 Avg Close Range
Q4 2021
Shares 5,073 Value ($000) $471 Avg Close Range
Q3 2021
Shares 5,073 Value ($000) $422 Avg Close Range
Q2 2021
Shares 5,373 Value ($000) $445 Avg Close Range
Q1 2021
Shares 5,373 Value ($000) $410 Avg Close Range
Q4 2020
Shares 6,208 Value ($000) $444 Avg Close Range
Q3 2020
Shares 2,758 Value ($000) $353 Avg Close Range
Q2 2020
Shares 2,758 Value ($000) $325 Avg Close Range
Q1 2020
Shares 2,758 Value ($000) $269 Avg Close Range
Q4 2019
Shares 2,908 Value ($000) $349 Avg Close Range
Q3 2019
Shares 2,908 Value ($000) $323 Avg Close Range