Rise 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
2025 Q4	–	Sell	-1,333	Closed	-$168K	–	481
2025 Q3	$168K	Buy	1,333 +3	+0.2%	+$363	0.06%	114
2025 Q2	$155K	Buy	1,330 +3	+0.2%	+$319	0.06%	111
2025 Q1	$136K	Buy	1,327 +3	+0.2%	+$327	0.06%	118
2024 Q4	$146K	Buy	1,324 +4	+0.3%	+$447	0.07%	107
2024 Q3	$144K	Buy	1,320 +4	+0.3%	+$419	0.07%	115
2024 Q2	$137K	Buy	1,316 +3	+0.2%	+$300	0.07%	118
2024 Q1	$132K	Buy	1,313 +3	+0.2%	+$287	0.07%	121
2023 Q4	$119K	Buy	1,310 +189	+17%	+$16K	0.08%	92
2023 Q3	$91.2K	Hold	1,121	–	–	0.07%	98
2023 Q2	$94.3K	Buy	1,121 +3	+0.3%	+$238	0.07%	106
2023 Q1	$87.2K	Buy	1,118 +4	+0.4%	+$302	0.07%	112
2022 Q4	$80K	Buy	1,114 +4	+0.4%	+$287	0.06%	120
2022 Q3	$74K	Buy	1,110 +5	+0.5%	+$375	0.06%	116
2022 Q2	$79K	Buy	1,105 +3	+0.3%	+$234	0.08%	106
2022 Q1	$95K	Buy	1,102 +3	+0.3%	+$257	0.09%	102
2021 Q4	$102K	Buy	+1,099	New	+$99.1K	0.1%	98