ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 72,741 Value ($000) $9,371 Avg Close — Range —
Q3 2025
Shares 72,741 Value ($000) $9,162 Avg Close — Range —
Q2 2025
Shares 67,036 Value ($000) $7,787 Avg Close — Range —
Q1 2025
Shares 67,086 Value ($000) $6,870 Avg Close — Range —
Q4 2024
Shares 67,086 Value ($000) $7,396 Avg Close — Range —
Q3 2024
Shares 58,234 Value ($000) $6,335 Avg Close — Range —
Q2 2024
Shares 51,609 Value ($000) $5,360 Avg Close — Range —
Q1 2024
Shares 51,315 Value ($000) $5,173 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $319 Avg Close — Range —