ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025

Shares 3,026 Value ($000) $390 Avg Close — Range —

Q3 2025

Shares 3,026 Value ($000) $381 Avg Close — Range —

Q2 2025

Shares 3,026 Value ($000) $352 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,026	$390	—	—
Q3 2025	3,026	$381	—	—
Q2 2025	3,026	$352	—	—