ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 2,647 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 3,005 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 3,549 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 4,037 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 4,041 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 4,254 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 4,400 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 3,110 Value ($000) $314 Avg Close — Range —