ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 4,713 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 4,713 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 4,713 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 4,713 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 4,713 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 4,713 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 4,713 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 4,639 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 4,639 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 5,728 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 5,728 Value ($000) $482 Avg Close — Range —
Q4 2019
Shares 756 Value ($000) $91 Avg Close — Range —