ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 8,572 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 8,642 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 9,027 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 8,952 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 8,248 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 7,989 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 7,275 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 7,285 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 4,950 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 4,889 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 4,835 Value ($000) $377 Avg Close — Range —