ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 3,349 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 3,349 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 3,349 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 3,349 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 3,349 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 3,349 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 3,349 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 3,349 Value ($000) $338 Avg Close — Range —