ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 24,698 Value ($000) $3,182 Avg Close — Range —
Q3 2025
Shares 24,731 Value ($000) $3,115 Avg Close — Range —
Q2 2025
Shares 24,708 Value ($000) $2,870 Avg Close — Range —
Q1 2025
Shares 25,622 Value ($000) $2,624 Avg Close — Range —
Q4 2024
Shares 26,348 Value ($000) $2,905 Avg Close — Range —
Q3 2024
Shares 26,909 Value ($000) $2,927 Avg Close — Range —
Q2 2024
Shares 26,851 Value ($000) $2,788 Avg Close — Range —