ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 3,440 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 3,801 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 4,129 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 5,188 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 5,401 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 7,608 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 8,079 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 8,134 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 7,880 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 7,236 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 7,757 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 7,757 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 8,859 Value ($000) $636 Avg Close — Range —
Q3 2022
Shares 10,494 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 4,419 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 3,787 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 1,527 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 2,874 Value ($000) $219 Avg Close — Range —