Central Trust Company’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	$17.7K	Hold	146	–	–	﹤0.01%	1040
2025 Q4	$18.8K	Hold	146	–	–	﹤0.01%	999
2025 Q3	$18.4K	Sell	146 -20	-12%	-$2.42K	﹤0.01%	1005
2025 Q2	$19.3K	Sell	166 -108	-39%	-$11.5K	﹤0.01%	989
2025 Q1	$28.1K	Buy	274 +20	+8%	+$2.18K	﹤0.01%	914
2024 Q4	$28K	Sell	254 -36	-12%	-$4.02K	﹤0.01%	904
2024 Q3	$31.6K	Hold	290	–	–	﹤0.01%	869
2024 Q2	$30.1K	Hold	290	–	–	﹤0.01%	873
2024 Q1	$29.2K	Buy	290 +146	+101%	+$14K	﹤0.01%	907
2023 Q4	$13.1K	Hold	144	–	–	﹤0.01%	1035
2023 Q3	$11.7K	Hold	144	–	–	﹤0.01%	1027
2023 Q2	$12.1K	Hold	144	–	–	﹤0.01%	1004
2023 Q1	$11.2K	Hold	144	–	–	﹤0.01%	1031
2022 Q4	$10.3K	Hold	144	–	–	﹤0.01%	1009
2022 Q3	$10K	Hold	144	–	–	﹤0.01%	1035
2022 Q2	$10K	Hold	144	–	–	﹤0.01%	1042
2022 Q1	$12K	Hold	144	–	–	﹤0.01%	1055
2021 Q4	$13K	Hold	144	–	–	﹤0.01%	1020
2021 Q3	$12K	Hold	144	–	–	﹤0.01%	1004
2021 Q2	$12K	Buy	144 +137	+1,957%	+$11K	﹤0.01%	987
2021 Q1	$0	Buy	+7	New	+$518	﹤0.01%	1111