ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 1,819 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 1,819 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 1,819 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 1,819 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 1,819 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 1,819 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 1,819 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 1,819 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 1,819 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 1,819 Value ($000) $148 Avg Close — Range —