ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 69,138 Value ($000) $8,907 Avg Close — Range —
Q3 2025
Shares 69,138 Value ($000) $8,708 Avg Close — Range —
Q2 2025
Shares 69,138 Value ($000) $8,031 Avg Close — Range —
Q1 2025
Shares 68,769 Value ($000) $7,043 Avg Close — Range —