ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 4,484 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 4,619 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 4,616 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 4,516 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 4,034 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 4,306 Value ($000) $468 Avg Close — Range —