ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,040 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 2,105 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 2,567 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 1,975 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 1,966 Value ($000) $217 Avg Close — Range —