ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 1,864 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 1,864 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 1,864 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 1,864 Value ($000) $206 Avg Close — Range —