ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 3,991 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 3,631 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 3,696 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 3,696 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 4,626 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 4,726 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 4,726 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 4,726 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 4,886 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 5,286 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 5,286 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 5,286 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 5,286 Value ($000) $379 Avg Close — Range —