ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

W.H. Cornerstone Investments Inc.'s Holding History (CIK: 0001940823)

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

Q4 2025
Shares 3,584 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 3,574 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 3,612 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 3,582 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 3,579 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 3,568 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,632 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,624 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,672 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,645 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,415 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,499 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,643 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 3,621 Value ($000) $241 Avg Close — Range —