ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 8,738 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 8,738 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 8,828 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 8,728 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 8,728 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 8,745 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 9,365 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 9,575 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 9,104 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 9,117 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 9,117 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 9,230 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 9,650 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 9,649 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 9,649 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 9,659 Value ($000) $837 Avg Close — Range —
Q4 2021
Shares 9,573 Value ($000) $889 Avg Close — Range —
Q3 2021
Shares 14,574 Value ($000) $1,213 Avg Close — Range —
Q2 2021
Shares 15,337 Value ($000) $1,270 Avg Close — Range —
Q1 2021
Shares 13,331 Value ($000) $1,018 Avg Close — Range —
Q4 2020
Shares 13,331 Value ($000) $954 Avg Close — Range —
Q3 2020
Shares 4,388 Value ($000) $561 Avg Close — Range —