ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2023
Shares 2,357 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 4,874 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 4,972 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 5,105 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 4,659 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 4,175 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 38,064 Value ($000) $2,737 Avg Close — Range —
Q1 2022
Shares 9,976 Value ($000) $864 Avg Close — Range —
Q4 2021
Shares 6,774 Value ($000) $629 Avg Close — Range —