ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

POTENTIA WEALTH's Holding History (CIK: 0002052308)

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

Q4 2025
Shares 11,657 Value ($000) $1,502 Avg Close — Range —
Q3 2025
Shares 12,068 Value ($000) $1,520 Avg Close — Range —
Q2 2025
Shares 12,068 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 12,195 Value ($000) $1,249 Avg Close — Range —
Q4 2024
Shares 9,769 Value ($000) $1,077 Avg Close — Range —