ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 7,556 Value ($000) $2,923 Avg Close — Range —
Q3 2025
Shares 7,607 Value ($000) $2,882 Avg Close — Range —
Q2 2025
Shares 7,673 Value ($000) $2,693 Avg Close — Range —
Q1 2025
Shares 7,673 Value ($000) $2,437 Avg Close — Range —
Q4 2024
Shares 7,673 Value ($000) $2,565 Avg Close — Range —
Q3 2024
Shares 7,718 Value ($000) $2,522 Avg Close — Range —
Q2 2024
Shares 7,770 Value ($000) $2,398 Avg Close — Range —
Q1 2024
Shares 7,826 Value ($000) $2,348 Avg Close — Range —
Q4 2023
Shares 7,574 Value ($000) $2,073 Avg Close — Range —
Q3 2023
Shares 7,574 Value ($000) $1,856 Avg Close — Range —
Q2 2023
Shares 7,574 Value ($000) $1,927 Avg Close — Range —
Q1 2023
Shares 7,574 Value ($000) $1,783 Avg Close — Range —
Q4 2022
Shares 7,574 Value ($000) $1,671 Avg Close — Range —
Q3 2022
Shares 7,574 Value ($000) $1,568 Avg Close — Range —
Q2 2022
Shares 7,574 Value ($000) $1,646 Avg Close — Range —
Q1 2022
Shares 7,574 Value ($000) $1,987 Avg Close — Range —
Q4 2021
Shares 7,574 Value ($000) $2,102 Avg Close — Range —
Q3 2021
Shares 12,560 Value ($000) $3,201 Avg Close — Range —
Q2 2021
Shares 12,668 Value ($000) $3,242 Avg Close — Range —
Q1 2021
Shares 12,668 Value ($000) $3,005 Avg Close — Range —
Q4 2020
Shares 12,668 Value ($000) $2,832 Avg Close — Range —
Q3 2020
Shares 13,382 Value ($000) $2,619 Avg Close — Range —
Q2 2020
Shares 13,744 Value ($000) $2,475 Avg Close — Range —
Q1 2020
Shares 15,097 Value ($000) $2,239 Avg Close — Range —
Q4 2019
Shares 19,820 Value ($000) $3,736 Avg Close — Range —
Q3 2019
Shares 21,383 Value ($000) $3,716 Avg Close — Range —
Q2 2019
Shares 22,828 Value ($000) $3,935 Avg Close — Range —
Q1 2019
Shares 23,126 Value ($000) $3,855 Avg Close — Range —
Q4 2018
Shares 34,000 Value ($000) $4,995 Avg Close — Range —
Q3 2018
Shares 35,927 Value ($000) $6,190 Avg Close — Range —
Q2 2018
Shares 37,493 Value ($000) $6,085 Avg Close — Range —
Q1 2018
Shares 38,849 Value ($000) $6,074 Avg Close — Range —
Q4 2017
Shares 40,464 Value ($000) $6,400 Avg Close — Range —
Q3 2017
Shares 40,465 Value ($000) $6,041 Avg Close — Range —
Q2 2017
Shares 41,370 Value ($000) $5,958 Avg Close — Range —
Q1 2017
Shares 42,142 Value ($000) $5,896 Avg Close — Range —
Q4 2016
Shares 44,019 Value ($000) $5,854 Avg Close — Range —
Q3 2016
Shares 46,074 Value ($000) $5,906 Avg Close — Range —
Q2 2016
Shares 47,487 Value ($000) $5,889 Avg Close — Range —
Q1 2016
Shares 48,053 Value ($000) $5,808 Avg Close — Range —
Q4 2015
Shares 118,836 Value ($000) $14,297 Avg Close — Range —
Q3 2015
Shares 123,608 Value ($000) $14,078 Avg Close — Range —
Q2 2015
Shares 156,099 Value ($000) $19,353 Avg Close — Range —
Q1 2015
Shares 159,344 Value ($000) $19,735 Avg Close — Range —
Q4 2014
Shares 179,304 Value ($000) $21,927 Avg Close — Range —
Q3 2014
Shares 185,230 Value ($000) $21,633 Avg Close — Range —
Q2 2014
Shares 187,809 Value ($000) $22,113 Avg Close — Range —
Q1 2014
Shares 196,199 Value ($000) $22,035 Avg Close — Range —
Q4 2013
Shares 208,685 Value ($000) $23,091 Avg Close — Range —
Q3 2013
Shares 197,592 Value ($000) $19,984 Avg Close — Range —
Q2 2013
Shares 146,056 Value ($000) $14,080 Avg Close — Range —