ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 92,853 Value ($000) $11,962 Avg Close — Range —
Q3 2025
Shares 93,843 Value ($000) $11,819 Avg Close — Range —
Q2 2025
Shares 98,133 Value ($000) $11,399 Avg Close — Range —
Q1 2025
Shares 102,576 Value ($000) $10,505 Avg Close — Range —
Q4 2024
Shares 102,385 Value ($000) $11,288 Avg Close — Range —
Q3 2024
Shares 106,118 Value ($000) $11,545 Avg Close — Range —
Q2 2024
Shares 122,254 Value ($000) $12,696 Avg Close — Range —
Q1 2024
Shares 133,147 Value ($000) $13,423 Avg Close — Range —
Q4 2023
Shares 135,561 Value ($000) $12,343 Avg Close — Range —
Q3 2023
Shares 136,183 Value ($000) $11,087 Avg Close — Range —
Q2 2023
Shares 134,716 Value ($000) $11,339 Avg Close — Range —
Q1 2023
Shares 126,183 Value ($000) $9,841 Avg Close — Range —
Q4 2022
Shares 122,647 Value ($000) $8,805 Avg Close — Range —
Q3 2022
Shares 119,674 Value ($000) $8,015 Avg Close — Range —
Q2 2022
Shares 97,763 Value ($000) $7,320 Avg Close — Range —