ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2021
Shares 550 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $46 Avg Close — Range —