ISHARES TR

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

Spectrum Planning & Advisory Services Inc.'s Holding History (CIK: 0001725394)

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

Q4 2025
Shares 2,382 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 2,376 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 2,369 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 2,122 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 2,422 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 1,967 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 5,636 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 45,419 Value ($000) $4,765 Avg Close — Range —
Q3 2023
Shares 45,051 Value ($000) $4,231 Avg Close — Range —
Q2 2023
Shares 59,980 Value ($000) $5,856 Avg Close — Range —
Q1 2023
Shares 65,546 Value ($000) $5,928 Avg Close — Range —
Q4 2022
Shares 105,946 Value ($000) $8,979 Avg Close — Range —
Q3 2022
Shares 135,532 Value ($000) $10,763 Avg Close — Range —
Q2 2022
Shares 128,053 Value ($000) $10,744 Avg Close — Range —
Q1 2022
Shares 133,176 Value ($000) $13,497 Avg Close — Range —
Q4 2021
Shares 115,702 Value ($000) $12,484 Avg Close — Range —
Q3 2021
Shares 111,694 Value ($000) $10,997 Avg Close — Range —
Q2 2021
Shares 109,830 Value ($000) $10,815 Avg Close — Range —
Q1 2021
Shares 101,875 Value ($000) $9,257 Avg Close — Range —
Q4 2020
Shares 109,241 Value ($000) $9,398 Avg Close — Range —