ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Spectrum Planning & Advisory Services Inc.'s Holding History (CIK: 0001725394)

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

Q4 2025
Shares 3,480 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 3,466 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 3,473 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 3,684 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 3,261 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 3,886 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 3,589 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 3,183 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 3,408 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 3,408 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 2,922 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 3,653 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 3,657 Value ($000) $263 Avg Close — Range —