ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

ENDEAVOR PRIVATE WEALTH, INC.'s Holding History (CIK: 0001906023)

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

Q4 2025
Shares 1,649 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 1,794 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 1,786 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,697 Value ($000) $187 Avg Close — Range —