ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 10,849 Value ($000) $1,398 Avg Close — Range —
Q3 2025
Shares 10,822 Value ($000) $1,363 Avg Close — Range —
Q2 2025
Shares 11,343 Value ($000) $1,318 Avg Close — Range —
Q1 2025
Shares 11,343 Value ($000) $1,162 Avg Close — Range —
Q4 2024
Shares 11,343 Value ($000) $1,251 Avg Close — Range —
Q3 2024
Shares 11,278 Value ($000) $1,227 Avg Close — Range —
Q2 2024
Shares 12,010 Value ($000) $1,247 Avg Close — Range —
Q1 2024
Shares 12,010 Value ($000) $1,211 Avg Close — Range —
Q4 2023
Shares 12,010 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 13,079 Value ($000) $1,065 Avg Close — Range —
Q2 2023
Shares 13,079 Value ($000) $1,101 Avg Close — Range —
Q1 2023
Shares 13,070 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 9,253 Value ($000) $664 Avg Close — Range —
Q3 2022
Shares 6,863 Value ($000) $480 Avg Close — Range —