ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 2,017 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 2,036 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 2,029 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 2,838 Value ($000) $291 Avg Close — Range —