ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 66,884 Value ($000) $5,527 Avg Close — Range —
Q3 2025
Shares 67,368 Value ($000) $5,724 Avg Close — Range —
Q2 2025
Shares 66,102 Value ($000) $5,443 Avg Close — Range —
Q1 2025
Shares 70,164 Value ($000) $6,064 Avg Close — Range —
Q4 2024
Shares 49,652 Value ($000) $4,023 Avg Close — Range —
Q3 2024
Shares 49,552 Value ($000) $4,401 Avg Close — Range —
Q2 2024
Shares 47,067 Value ($000) $3,624 Avg Close — Range —
Q1 2024
Shares 43,932 Value ($000) $3,166 Avg Close — Range —
Q4 2023
Shares 37,672 Value ($000) $2,770 Avg Close — Range —
Q3 2023
Shares 49,627 Value ($000) $3,273 Avg Close — Range —
Q2 2023
Shares 18,706 Value ($000) $1,371 Avg Close — Range —