ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 17,780 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 9,370 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 8,094 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 8,019 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 8,264 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 7,903 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 11,994 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 11,691 Value ($000) $377 Avg Close — Range —