ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 12,173 Value ($000) $1,568 Avg Close — Range —
Q3 2025
Shares 12,173 Value ($000) $1,533 Avg Close — Range —
Q2 2025
Shares 12,174 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 12,174 Value ($000) $1,247 Avg Close — Range —
Q4 2024
Shares 12,173 Value ($000) $1,342 Avg Close — Range —
Q3 2024
Shares 12,029 Value ($000) $1,309 Avg Close — Range —
Q2 2024
Shares 12,029 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 12,026 Value ($000) $1,212 Avg Close — Range —
Q4 2023
Shares 10,408 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 10,397 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 10,397 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 9,807 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 9,086 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 9,074 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 9,074 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 8,544 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 6,766 Value ($000) $629 Avg Close — Range —
Q3 2021
Shares 6,857 Value ($000) $571 Avg Close — Range —