ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025

Shares 1,746 Value ($000) $225 Avg Close — Range —

Q3 2025

Shares 1,734 Value ($000) $222 Avg Close — Range —

Q2 2025

Shares 1,759 Value ($000) $0 Avg Close — Range —

Q1 2022

Shares 15,245 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,746	$225	—	—
Q3 2025	1,734	$222	—	—
Q2 2025	1,759	$0	—	—
Q1 2022	15,245	$0	—	—