ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 5,882 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 5,739 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 5,913 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 5,654 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 5,460 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 2,575 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 2,682 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 2,707 Value ($000) $273 Avg Close — Range —