ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 5,330 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 4,652 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 4,651 Value ($000) $540 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $12 Avg Close — Range —