ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 83 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 93 Value ($000) $10 Avg Close — Range —