ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 2,759 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 2,759 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 3,365 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 4,966 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 4,966 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 4,966 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 4,966 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 4,966 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 7,714 Value ($000) $702 Avg Close — Range —