ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 304 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 403 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 349 Value ($000) $38 Avg Close — Range —