ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q3 2025
Shares 1,373 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 1,373 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 1,373 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 1,373 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 1,373 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 2,028 Value ($000) $200 Avg Close — Range —