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> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 183,941 | -4,748 | 14,345,557,000 | 14,331,990,000 | $77,989.99 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 188,689 | -2,614 | 13,567,000 | -3,003,000 | $71.90 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 191,303 | -13,205 | 16,570,000 | -2,433,000 | $86.62 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 204,508 | -7,510 | 19,003,000 | 1,362,000 | $92.92 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 212,018 | 4,546 | 17,641,000 | 457,000 | $83.21 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 207,472 | 5,281 | 17,184,000 | 2,719,000 | $82.83 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 202,191 | 101,050 | 14,465,000 | 1,524,000 | $71.54 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 101,141 | -8,413 | 12,941,000 | 12,000 | $127.95 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 109,554 | -1,545 | 12,929,000 | 2,109,000 | $118.01 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 111,099 | -11,969 | 10,820,000 | -3,964,000 | $97.39 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 123,068 | 2,648 | 14,784,000 | 1,428,000 | $120.13 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 120,420 | -2,741 | 13,356,000 | -112,000 | $110.91 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 123,161 | 9,019 | 13,468,000 | 1,429,000 | $109.35 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 114,142 | 2,164 | 12,039,000 | 1,625,000 | $105.47 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 111,978 | -7,674 | 10,414,000 | -2,364,000 | $93.00 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 119,652 | -81 | 12,778,000 | 693,000 | $106.79 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 119,733 | 662 | 12,085,000 | 449,000 | $100.93 |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 119,071 | 5,315 | 11,636,000 | 460,000 | $97.72 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 113,756 | -426 | 11,176,000 | 574,000 | $98.25 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 114,182 | 590 | 10,602,000 | 456,000 | $92.85 |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 113,592 | 45,179 | 10,146,000 | 4,211,000 | $89.32 |
| 03/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 68,413 | 68,413 | 5,935,000 | 5,935,000 | $86.75 |
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