ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2019

Shares 3,890 Value ($000) $467 Avg Close — Range —

Q3 2019

Shares 3,890 Value ($000) $431 Avg Close — Range —

Q2 2019

Shares 3,890 Value ($000) $425 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,890	$467	—	—
Q3 2019	3,890	$431	—	—
Q2 2019	3,890	$425	—	—