ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Essential Planning, LLC.'s Holding History (CIK: 0001949824)

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

Q4 2025
Shares 3,316 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 3,426 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 3,536 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 3,509 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 233,601 Value ($000) $26,080 Avg Close — Range —
Q3 2024
Shares 3,697 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 3,909 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 2,541 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 2,497 Value ($000) $210 Avg Close — Range —