ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 6,019 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 6,002 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 5,988 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 5,974 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 5,959 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 5,941 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 5,922 Value ($000) $615 Avg Close — Range —