ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 3,993 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 3,633 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 3,324 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 3,346 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 3,355 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 3,291 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 3,014 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 3,915 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 3,784 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 3,433 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 3,407 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 2,941 Value ($000) $229 Avg Close — Range —