ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q2 2021

Shares 1,904 Value ($000) $157 Avg Close — Range —

Q4 2020

Shares 6,594 Value ($000) $471,735 Avg Close — Range —

Q2 2020

Shares 3,297 Value ($000) $389 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,904	$157	—	—
Q4 2020	6,594	$471,735	—	—
Q2 2020	3,297	$389	—	—