ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 4,218 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 4,218 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 4,219 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 4,219 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 4,213 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 3,751 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 3,751 Value ($000) $390 Avg Close — Range —