ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 5,390 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 6,168 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 6,168 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 6,168 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 6,168 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 6,168 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 6,168 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 6,214 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 6,774 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 6,774 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 6,774 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 6,832 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 221 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 6,774 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 298 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 6,832 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 6,832 Value ($000) $635 Avg Close — Range —