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> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 186,408 | -1,598 | 15,689,978,000 | 1,027,364,000 | $84,170.09 |
| 03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 188,006 | -70,324 | 14,662,614,000 | 14,645,314,000 | $77,990.14 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 258,330 | -110,037 | 17,300,000 | -9,185,000 | $66.97 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 368,367 | 148,584 | 26,485,000 | 7,447,000 | $71.90 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 219,783 | 14,637 | 19,038,000 | -24,000 | $86.62 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 205,146 | 15,996 | 19,062,000 | 3,322,000 | $92.92 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 189,150 | 1,625 | 15,740,000 | 208,000 | $83.21 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 187,525 | 189 | 15,532,000 | 1,227,000 | $82.83 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 187,336 | -56,198 | 14,305,000 | -3,117,000 | $76.36 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 243,534 | 148,000 | 17,422,000 | 5,199,000 | $71.54 |
| 09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 95,534 | -6,129 | 12,223,000 | 224,000 | $127.94 |
| 06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 101,663 | -30,034 | 11,999,000 | -827,000 | $118.03 |
| 03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 131,697 | -44,439 | 12,826,000 | -8,333,000 | $97.39 |
| 12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 176,136 | 77,455 | 21,159,000 | 10,214,000 | $120.13 |
| 09/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 98,681 | -1,558 | 10,945,000 | -17,000 | $110.91 |
| 06/30/2019 | iShares MSCI KLD 400 Social ETF | DSI | 100,239 | 1,164 | 10,962,000 | 512,000 | $109.36 |
| 03/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 99,075 | -11,278 | 10,450,000 | 187,000 | $105.48 |
| 12/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 110,353 | -14,508 | 10,263,000 | -3,071,000 | $93.00 |
| 09/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 124,861 | 1,387 | 13,334,000 | 871,000 | $106.79 |
| 06/30/2018 | iShares MSCI KLD 400 Social ETF | DSI | 123,474 | 22,188 | 12,463,000 | 2,565,000 | $100.94 |
| 03/31/2018 | iShares MSCI KLD 400 Social ETF | DSI | 101,286 | 3,086 | 9,898,000 | 251,000 | $97.72 |
| 12/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 98,200 | 2,976 | 9,647,000 | 805,000 | $98.24 |
| 09/30/2017 | iShares MSCI KLD 400 Social ETF | DSI | 95,224 | -6,707 | 8,842,000 | -2,000 | $92.85 |
| 03/31/2017 | iShares MSCI KLD 400 Social ETF | DSI | 101,931 | 101,931 | 8,844,000 | 8,844,000 | $86.76 |
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