ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 46 Value ($000) $5 Avg Close — Range —