ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 17,665 Value ($000) $1,680 Avg Close — Range —
Q3 2025
Shares 16,341 Value ($000) $1,519 Avg Close — Range —
Q2 2025
Shares 15,891 Value ($000) $1,418 Avg Close — Range —
Q1 2025
Shares 16,276 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 17,491 Value ($000) $1,332 Avg Close — Range —
Q3 2024
Shares 15,902 Value ($000) $1,338 Avg Close — Range —
Q2 2024
Shares 15,147 Value ($000) $1,193 Avg Close — Range —
Q1 2024
Shares 14,517 Value ($000) $1,160 Avg Close — Range —
Q4 2023
Shares 14,452 Value ($000) $1,092 Avg Close — Range —
Q3 2023
Shares 14,910 Value ($000) $1,031 Avg Close — Range —
Q2 2023
Shares 14,220 Value ($000) $1,037 Avg Close — Range —
Q1 2023
Shares 14,220 Value ($000) $1,022 Avg Close — Range —
Q4 2022
Shares 14,220 Value ($000) $935 Avg Close — Range —
Q3 2022
Shares 16,245 Value ($000) $912 Avg Close — Range —
Q2 2022
Shares 10,949 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 7,720 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 6,904 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 4,960 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 4,960 Value ($000) $392 Avg Close — Range —