ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025
Shares 2,126 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 2,126 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 2,126 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 2,126 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 2,126 Value ($000) $234 Avg Close — Range —