ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 7,630 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 36,508 Value ($000) $4,241 Avg Close — Range —
Q1 2025
Shares 12,771 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 1,841 Value ($000) $203 Avg Close — Range —