Beacon Pointe Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.6M	Buy	145,400 +41,641	+40%	+$5.32M	0.09%	202
2025 Q4	$13.4M	Buy	103,759 +4,822	+5%	+$616K	0.09%	199
2025 Q3	$12.5M	Buy	98,937 +10,511	+12%	+$1.27M	0.11%	188
2025 Q2	$10.3M	Buy	88,426 +4,259	+5%	+$454K	0.11%	174
2025 Q1	$8.62M	Buy	84,167 +12,506	+17%	+$1.36M	0.1%	192
2024 Q4	$7.9M	Sell	71,661 -9,106	-11%	-$1.02M	0.09%	195
2024 Q3	$8.79M	Sell	80,767 -1,703	-2%	-$179K	0.1%	177
2024 Q2	$8.56M	Sell	82,470 -4,956	-6%	-$496K	0.1%	183
2024 Q1	$8.81M	Buy	87,426 +34,964	+67%	+$3.34M	0.1%	188
2023 Q4	$4.78M	Buy	52,462 +30,645	+140%	+$2.6M	0.06%	297
2023 Q3	$1.78M	Buy	+21,817	New	+$1.85M	0.02%	486
2023 Q2	–	Sell	-11,881	Closed	-$927K	–	1107
2023 Q1	$927K	Buy	+11,881	New	+$898K	0.02%	565
2022 Q2	–	Sell	-2,991	Closed	-$259K	–	1086
2022 Q1	$259K	Buy	+2,991	New	+$257K	﹤0.01%	1034