ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 4,680 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 9,917 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 7,382 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 5,684 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 5,274 Value ($000) $210 Avg Close — Range —