ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 3,754 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 3,754 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 3,754 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 3,754 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 3,754 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 3,754 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 3,754 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 2,648 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 2,648 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 2,648 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 2,648 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 2,648 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 3,754 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 1,877 Value ($000) $240 Avg Close — Range —