ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 6,453 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 7,203 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 7,358 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 7,236 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 6,897 Value ($000) $760 Avg Close — Range —