ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 20,330 Value ($000) $2,619 Avg Close — Range —
Q3 2025
Shares 20,960 Value ($000) $2,640 Avg Close — Range —
Q2 2025
Shares 20,960 Value ($000) $2,435 Avg Close — Range —
Q1 2025
Shares 2,143 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 2,143 Value ($000) $236 Avg Close — Range —