ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q3 2022
Shares 134 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 134 Value ($000) $10 Avg Close — Range —