ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 2,779 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 3,161 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 3,633 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 3,689 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 3,768 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 4,027 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 4,307 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 4,298 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 4,921 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 6,252 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 6,252 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 6,632 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 6,216 Value ($000) $446 Avg Close — Range —