ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

ESG Planning's Holding History (CIK: 0001931465)

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

Q4 2025

Shares 16,871 Value ($000) $461 Avg Close — Range —

Q3 2025

Shares 16,547 Value ($000) $460 Avg Close — Range —

Q2 2025

Shares 16,547 Value ($000) $449 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,871	$461	—	—
Q3 2025	16,547	$460	—	—
Q2 2025	16,547	$449	—	—