ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 9,829 Value ($000) $335 Avg Close — Range —

Q4 2023

Shares 9,829 Value ($000) $336 Avg Close — Range —

Q3 2023

Shares 10,978 Value ($000) $369 Avg Close — Range —

Q2 2023

Shares 7,853 Value ($000) $269 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,829	$335	—	—
Q4 2023	9,829	$336	—	—
Q3 2023	10,978	$369	—	—
Q2 2023	7,853	$269	—	—