ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2025
Shares 2,050 Value ($000) $264 Avg Close Range
Q3 2025
Shares 2,050 Value ($000) $258 Avg Close Range
Q2 2025
Shares 2,050 Value ($000) $238 Avg Close Range
Q1 2025
Shares 2,050 Value ($000) $210 Avg Close Range
Q4 2024
Shares 2,050 Value ($000) $226 Avg Close Range
Q3 2024
Shares 2,050 Value ($000) $223 Avg Close Range
Q2 2024
Shares 2,050 Value ($000) $213 Avg Close Range
Q1 2024
Shares 2,050 Value ($000) $207 Avg Close Range
Q1 2022
Shares 2,550 Value ($000) $221 Avg Close Range
Q4 2021
Shares 2,550 Value ($000) $237 Avg Close Range
Q3 2021
Shares 2,550 Value ($000) $212 Avg Close Range