ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

American Money Management, LLC's Holding History (CIK: 0001600085)

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

Q2 2022

Shares 3,220 Value ($000) $232 Avg Close — Range —

Q1 2022

Shares 3,420 Value ($000) $296 Avg Close — Range —

Q4 2021

Shares 3,420 Value ($000) $318 Avg Close — Range —

Q3 2021

Shares 3,420 Value ($000) $285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,220	$232	—	—
Q1 2022	3,420	$296	—	—
Q4 2021	3,420	$318	—	—
Q3 2021	3,420	$285	—	—