ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,830 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 1,830 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 1,830 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 2,052 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,148 Value ($000) $237 Avg Close — Range —