ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 47,761 Value ($000) $6,153 Avg Close — Range —
Q3 2025
Shares 49,841 Value ($000) $6,277 Avg Close — Range —
Q2 2025
Shares 52,207 Value ($000) $6,064 Avg Close — Range —
Q1 2025
Shares 52,207 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 59,274 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 37,755 Value ($000) $4,107 Avg Close — Range —
Q2 2023
Shares 26,319 Value ($000) $2,189 Avg Close — Range —
Q1 2023
Shares 26,351 Value ($000) $2,023 Avg Close — Range —
Q3 2022
Shares 27,631 Value ($000) $1,850 Avg Close — Range —
Q2 2022
Shares 28,838 Value ($000) $2,094 Avg Close — Range —
Q1 2022
Shares 27,826 Value ($000) $2,410 Avg Close — Range —
Q4 2021
Shares 27,632 Value ($000) $2,573 Avg Close — Range —
Q3 2021
Shares 49,390 Value ($000) $4,110 Avg Close — Range —
Q2 2021
Shares 64,278 Value ($000) $5,324 Avg Close — Range —
Q1 2021
Shares 66,036 Value ($000) $5,043 Avg Close — Range —
Q4 2020
Shares 46,352 Value ($000) $3,293 Avg Close — Range —
Q3 2020
Shares 23,216 Value ($000) $2,970 Avg Close — Range —
Q2 2020
Shares 29,411 Value ($000) $3,471 Avg Close — Range —
Q1 2020
Shares 33,631 Value ($000) $3,275 Avg Close — Range —
Q4 2019
Shares 71,717 Value ($000) $8,615 Avg Close — Range —
Q3 2019
Shares 69,324 Value ($000) $7,689 Avg Close — Range —