ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 10,353 Value ($000) $1,334 Avg Close — Range —

Q3 2025

Shares 10,416 Value ($000) $1,312 Avg Close — Range —

Q2 2025

Shares 11,257 Value ($000) $1,308 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,353	$1,334	—	—
Q3 2025	10,416	$1,312	—	—
Q2 2025	11,257	$1,308	—	—