ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Halter Ferguson Financial Inc.'s Holding History (CIK: 0001842665)

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

Q4 2025
Shares 6,469 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 6,555 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 7,152 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 7,069 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 7,237 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 7,211 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 6,559 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 4,424 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 4,245 Value ($000) $387 Avg Close — Range —