ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Main Management LLC's Holding History (CIK: 0001583092)

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

Q1 2023
Shares 22,205 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 24,698 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,698 Value ($000) $1,654 Avg Close — Range —
Q2 2022
Shares 24,698 Value ($000) $1,776 Avg Close — Range —
Q1 2022
Shares 24,698 Value ($000) $2,139 Avg Close — Range —
Q4 2021
Shares 25,551 Value ($000) $2,374 Avg Close — Range —
Q3 2021
Shares 24,482 Value ($000) $2,037 Avg Close — Range —
Q2 2021
Shares 22,894 Value ($000) $1,896 Avg Close — Range —
Q1 2021
Shares 22,894 Value ($000) $1,748 Avg Close — Range —
Q4 2020
Shares 22,894 Value ($000) $1,638 Avg Close — Range —
Q3 2020
Shares 11,447 Value ($000) $1,465 Avg Close — Range —
Q2 2020
Shares 11,447 Value ($000) $1,351 Avg Close — Range —
Q1 2020
Shares 11,447 Value ($000) $1,115 Avg Close — Range —
Q4 2019
Shares 13,193 Value ($000) $1,585 Avg Close — Range —
Q3 2019
Shares 15,391 Value ($000) $1,707 Avg Close — Range —
Q2 2019
Shares 16,842 Value ($000) $1,842 Avg Close — Range —
Q1 2019
Shares 15,095 Value ($000) $1,592 Avg Close — Range —
Q4 2018
Shares 15,095 Value ($000) $1,404 Avg Close — Range —
Q3 2018
Shares 15,181 Value ($000) $1,621 Avg Close — Range —
Q2 2018
Shares 12,098 Value ($000) $1,221 Avg Close — Range —