ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 23,380 Value ($000) $3,034 Avg Close — Range —
Q3 2025
Shares 23,380 Value ($000) $2,929 Avg Close — Range —
Q2 2025
Shares 23,380 Value ($000) $2,716 Avg Close — Range —
Q1 2025
Shares 23,380 Value ($000) $2,394 Avg Close — Range —
Q4 2024
Shares 23,147 Value ($000) $2,552 Avg Close — Range —
Q3 2024
Shares 23,147 Value ($000) $2,518 Avg Close — Range —
Q2 2024
Shares 2,477 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 2,477 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 2,477 Value ($000) $226 Avg Close — Range —