ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025
Shares 2,532 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 2,532 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 2,519 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 2,576 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 2,368 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 2,476 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 2,476 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 2,046 Value ($000) $206 Avg Close — Range —