ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 35,770 Value ($000) $5,329 Avg Close — Range —
Q3 2025
Shares 32,541 Value ($000) $4,738 Avg Close — Range —
Q2 2025
Shares 31,453 Value ($000) $4,256 Avg Close — Range —
Q1 2025
Shares 31,276 Value ($000) $3,813 Avg Close — Range —
Q4 2024
Shares 29,683 Value ($000) $3,824 Avg Close — Range —
Q3 2024
Shares 28,157 Value ($000) $3,553 Avg Close — Range —
Q2 2024
Shares 26,882 Value ($000) $3,208 Avg Close — Range —
Q1 2024
Shares 26,182 Value ($000) $3,010 Avg Close — Range —
Q4 2023
Shares 26,042 Value ($000) $2,732 Avg Close — Range —
Q3 2023
Shares 27,343 Value ($000) $2,568 Avg Close — Range —
Q2 2023
Shares 25,929 Value ($000) $2,527 Avg Close — Range —
Q1 2023
Shares 25,929 Value ($000) $2,345 Avg Close — Range —
Q4 2022
Shares 25,929 Value ($000) $2,197 Avg Close — Range —
Q3 2022
Shares 28,124 Value ($000) $2,233 Avg Close — Range —
Q2 2022
Shares 20,169 Value ($000) $1,692 Avg Close — Range —
Q1 2022
Shares 15,055 Value ($000) $1,526 Avg Close — Range —
Q4 2021
Shares 13,557 Value ($000) $1,463 Avg Close — Range —
Q3 2021
Shares 10,159 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 10,167 Value ($000) $1,001 Avg Close — Range —
Q1 2021
Shares 4,082 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 4,108 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 4,108 Value ($000) $313 Avg Close — Range —