Geller Advisors LLC: DSI [Rocket]

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Geller Advisors LLC > DSI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	iShares MSCI KLD 400 Social ETF	DSI	5,392	-666	453,881,000	-18,570,000	$84,176.74
03/31/2023	iShares MSCI KLD 400 Social ETF	DSI	6,058	-45,989	472,451,000	468,965,000	$77,987.95
09/30/2022	iShares MSCI KLD 400 Social ETF	DSI	52,047	-1,680	3,486,000	-377,000	$66.98
06/30/2022	iShares MSCI KLD 400 Social ETF	DSI	53,727	1,467	3,863,000	-664,000	$71.90
03/31/2022	iShares MSCI KLD 400 Social ETF	DSI	52,260	23	4,527,000	-327,000	$86.62
12/31/2021	iShares MSCI KLD 400 Social ETF	DSI	52,237	-2,150	4,854,000	328,000	$92.92
09/30/2021	iShares MSCI KLD 400 Social ETF	DSI	54,387	-833	4,526,000	-48,000	$83.22
06/30/2021	iShares MSCI KLD 400 Social ETF	DSI	55,220	-4,247	4,574,000	33,000	$82.83
03/31/2021	iShares MSCI KLD 400 Social ETF	DSI	59,467	26,250	4,541,000	-90,000	$76.36
12/31/2020	iShares MSCI KLD 400 Social ETF	DSI	33,217	0	4,631,000	381,000	$139.42
09/30/2020	iShares MSCI KLD 400 Social ETF	DSI	33,217	-1,323	4,250,000	174,000	$127.95
06/30/2020	iShares MSCI KLD 400 Social ETF	DSI	34,540	4,375	4,076,000	1,138,000	$118.01
03/31/2020	iShares MSCI KLD 400 Social ETF	DSI	30,165	5,130	2,938,000	-69,000	$97.40
12/31/2019	iShares MSCI KLD 400 Social ETF	DSI	25,035	2,765	3,007,000	537,000	$120.11
09/30/2019	iShares MSCI KLD 400 Social ETF	DSI	22,270	-2,500	2,470,000	-239,000	$110.91
06/30/2019	iShares MSCI KLD 400 Social ETF	DSI	24,770	35	2,709,000	100,000	$109.37
03/31/2019	iShares MSCI KLD 400 Social ETF	DSI	24,735	19,240	2,609,000	2,098,000	$105.48
12/31/2018	iShares MSCI KLD 400 Social ETF	DSI	5,495	775	511,000	5,000	$92.99
09/30/2018	iShares MSCI KLD 400 Social ETF	DSI	4,720	4,720	506,000	506,000	$107.20
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