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Cetera Investment Advisers
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 103,166 | -11,471 | 8,045,937,000 | -183,856,000 | $77,990.20 |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 114,637 | 78,031 | 8,229,793,000 | 8,227,342,000 | $71,790.02 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 36,606 | 1,435 | 2,451,000 | -78,000 | $66.96 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 35,171 | 16,143 | 2,529,000 | 881,000 | $71.91 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 19,028 | 5,361 | 1,648,000 | 378,000 | $86.61 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 13,667 | 2,083 | 1,270,000 | 306,000 | $92.92 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 11,584 | -2,303 | 964,000 | -186,000 | $83.22 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 13,887 | 1,384 | 1,150,000 | 256,000 | $82.81 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 12,503 | 12,503 | 894,000 | 894,000 | $71.50 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 0 | -1,699 | 0 | -202,000 | |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 1,699 | 1,699 | 202,000 | 202,000 | $118.89 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 0 | -2,593 | 0 | -232,000 | |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 2,593 | 2,593 | 232,000 | 232,000 | $89.47 |
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