ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q3 2018

Shares 289 Value ($000) $31 Avg Close — Range —

Q2 2018

Shares 287 Value ($000) $29 Avg Close — Range —

Q1 2018

Shares 120 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	289	$31	—	—
Q2 2018	287	$29	—	—
Q1 2018	120	$12	—	—