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> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 1,338,703 | -86,080 | 112,678,631,000 | 1,559,631,000 | $84,170.00 |
| 03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 1,424,783 | -190,993 | 111,119,000,000 | 111,010,792,000 | $77,990.12 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 1,615,776 | 67,638 | 108,208,000 | -3,104,000 | $66.97 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 1,548,138 | -49,088 | 111,312,000 | -27,041,000 | $71.90 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 1,597,226 | -469,902 | 138,353,000 | -53,725,000 | $86.62 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 2,067,128 | 29,763 | 192,078,000 | 22,550,000 | $92.92 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 2,037,365 | 681,975 | 169,528,000 | 57,262,000 | $83.21 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 1,355,390 | 12,466 | 112,266,000 | 9,721,000 | $82.83 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 1,342,924 | -35,947 | 102,545,000 | 3,901,000 | $76.36 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 1,378,871 | 715,912 | 98,644,000 | 14,415,000 | $71.54 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 662,959 | 25,838 | 84,229,000 | 9,035,000 | $127.05 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 637,121 | -31,841 | 75,194,000 | 10,044,000 | $118.02 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 668,962 | -28,172 | 65,150,000 | -18,596,000 | $97.39 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 697,134 | 24,728 | 83,746,000 | 9,168,000 | $120.13 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 672,406 | 55,474 | 74,578,000 | 7,549,000 | $110.91 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 616,932 | 24,776 | 67,029,000 | 4,568,000 | $108.65 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 592,156 | 39,823 | 62,461,000 | 11,094,000 | $105.48 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 552,333 | 104,577 | 51,367,000 | 3,552,000 | $93.00 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 447,756 | 50,095 | 47,815,000 | 7,675,000 | $106.79 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 397,661 | 44,209 | 40,140,000 | 5,601,000 | $100.94 |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 353,452 | 60,823 | 34,539,000 | 5,791,000 | $97.72 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 292,629 | 20,942 | 28,748,000 | 3,607,000 | $98.24 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 271,687 | 6,780 | 25,141,000 | 1,480,000 | $92.54 |
| 06/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 264,907 | 1,806 | 23,661,000 | 835,000 | $89.32 |
| 03/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 263,101 | 263,101 | 22,826,000 | 22,826,000 | $86.76 |
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