ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

ESG Planning's Holding History (CIK: 0001931465)

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

Q4 2025
Shares 4,615 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 5,268 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 5,105 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 3,411 Value ($000) $261 Avg Close — Range —