ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 2,366 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 2,364 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 2,021 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 2,021 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,586 Value ($000) $175 Avg Close — Range —