ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 142,366 Value ($000) $18,341 Avg Close — Range —
Q3 2025
Shares 102,267 Value ($000) $13,032 Avg Close — Range —
Q2 2025
Shares 81,495 Value ($000) $9,467 Avg Close — Range —
Q1 2025
Shares 49,121 Value ($000) $5,030 Avg Close — Range —
Q4 2024
Shares 67,307 Value ($000) $7,530 Avg Close — Range —
Q3 2024
Shares 41,018 Value ($000) $4,462 Avg Close — Range —
Q2 2024
Shares 101,904 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 49,338 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 36,879 Value ($000) $3 Avg Close — Range —