ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 2,839 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 2,411 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 2,411 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 2,531 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 2,531 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 2,531 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 2,835 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 2,966 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 2,966 Value ($000) $271 Avg Close — Range —