ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025

Shares 2,256 Value ($000) $291 Avg Close — Range —

Q3 2025

Shares 2,256 Value ($000) $284 Avg Close — Range —

Q2 2025

Shares 2,256 Value ($000) $261 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,256	$291	—	—
Q3 2025	2,256	$284	—	—
Q2 2025	2,256	$261	—	—