ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 9,037 Value ($000) $1,164 Avg Close — Range —
Q3 2025
Shares 10,532 Value ($000) $1,327 Avg Close — Range —
Q2 2025
Shares 13,051 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 36,325 Value ($000) $3,720 Avg Close — Range —
Q4 2024
Shares 39,980 Value ($000) $4,408 Avg Close — Range —
Q3 2024
Shares 40,286 Value ($000) $4,383 Avg Close — Range —
Q2 2024
Shares 40,039 Value ($000) $4,158 Avg Close — Range —
Q1 2024
Shares 39,320 Value ($000) $3,964 Avg Close — Range —
Q4 2023
Shares 38,630 Value ($000) $3,517 Avg Close — Range —
Q3 2023
Shares 37,987 Value ($000) $3,093 Avg Close — Range —
Q2 2023
Shares 34,882 Value ($000) $2,936 Avg Close — Range —
Q1 2023
Shares 17,982 Value ($000) $1,402 Avg Close — Range —
Q4 2022
Shares 17,956 Value ($000) $1,289 Avg Close — Range —
Q3 2022
Shares 30,860 Value ($000) $2,066 Avg Close — Range —
Q2 2022
Shares 31,085 Value ($000) $2,234 Avg Close — Range —
Q1 2022
Shares 525,489 Value ($000) $45,516 Avg Close — Range —
Q4 2021
Shares 6,682 Value ($000) $620 Avg Close — Range —