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SOA Wealth Advisors, LLC.
> DSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 61,857 | -3,292 | 5,035,753,000 | -447,816,000 | $81,409.59 |
| 06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 65,149 | -4,785 | 5,483,569,000 | 463,027,000 | $84,169.66 |
| 03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 71,250 | 1,316 | 5,556,799,000 | 536,257,000 | $77,990.16 |
| 12/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 69,934 | -1,148 | 5,020,542,000 | 5,015,782,000 | $71,789.72 |
| 09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 71,082 | 2,721 | 4,760,000 | -155,000 | $66.96 |
| 06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 68,361 | -5,652 | 4,915,000 | -1,496,000 | $71.90 |
| 03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 74,013 | 63 | 6,411,000 | -473,000 | $86.62 |
| 12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 73,950 | 232 | 6,884,000 | 750,000 | $93.09 |
| 09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 73,718 | -9,344 | 6,134,000 | -208,000 | $83.21 |
| 06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 76,235 | -6,827 | 6,314,000 | -28,000 | $82.82 |
| 03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 83,062 | -347 | 6,342,000 | 88,000 | $76.35 |
| 12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 83,409 | 83,409 | 6,254,000 | 6,254,000 | $74.98 |
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