ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2021
Shares 2,230 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 3,410 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 3,410 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 3,410 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 3,660 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 2,205 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 2,205 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 2,205 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 2,330 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 2,365 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 2,590 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 2,590 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 2,975 Value ($000) $277 Avg Close — Range —