ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q4 2025
Shares 9,852 Value ($000) $1,269 Avg Close — Range —
Q3 2025
Shares 9,852 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 10,216 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 10,216 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 9,352 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 7,909 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 7,909 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 7,909 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 7,899 Value ($000) $719 Avg Close — Range —