ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2020
Shares 37,776 Value ($000) $2,702 Avg Close — Range —
Q3 2020
Shares 18,888 Value ($000) $2,417 Avg Close — Range —
Q2 2020
Shares 18,888 Value ($000) $2,229 Avg Close — Range —
Q1 2020
Shares 13,218 Value ($000) $1,287 Avg Close — Range —
Q4 2019
Shares 19,258 Value ($000) $2,313 Avg Close — Range —