ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 210 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 210 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $23 Avg Close — Range —