ISHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 559,928 Value ($000) $53,244 Avg Close Range
Q3 2025
Shares 554,297 Value ($000) $51,539 Avg Close Range
Q2 2025
Shares 549,546 Value ($000) $49,031 Avg Close Range
Q1 2025
Shares 549,666 Value ($000) $44,902 Avg Close Range
Q4 2024
Shares 539,688 Value ($000) $41,092 Avg Close Range
Q3 2024
Shares 514,188 Value ($000) $43,279 Avg Close Range
Q2 2024
Shares 517,793 Value ($000) $40,792 Avg Close Range
Q1 2024
Shares 509,773 Value ($000) $40,736 Avg Close Range
Q4 2023
Shares 508,230 Value ($000) $38,392 Avg Close Range
Q3 2023
Shares 479,584 Value ($000) $33,154 Avg Close Range
Q2 2023
Shares 476,180 Value ($000) $34,728 Avg Close Range
Q1 2023
Shares 490,281 Value ($000) $35,222 Avg Close Range
Q4 2022
Shares 502,803 Value ($000) $33,054 Avg Close Range
Q3 2022
Shares 511,538 Value ($000) $28,713 Avg Close Range
Q2 2022
Shares 336,519 Value ($000) $21,120 Avg Close Range
Q1 2022
Shares 380,133 Value ($000) $28,028 Avg Close Range
Q4 2021
Shares 266,792 Value ($000) $21,199 Avg Close Range
Q3 2021
Shares 220,604 Value ($000) $17,291 Avg Close Range
Q2 2021
Shares 96,169 Value ($000) $7,600 Avg Close Range
Q1 2021
Shares 146,659 Value ($000) $11,131 Avg Close Range
Q4 2020
Shares 134,046 Value ($000) $9,791 Avg Close Range
Q3 2020
Shares 117,713 Value ($000) $7,472 Avg Close Range
Q2 2020
Shares 118,906 Value ($000) $7,203 Avg Close Range
Q1 2020
Shares 108,299 Value ($000) $5,757 Avg Close Range
Q4 2019
Shares 217,105 Value ($000) $14,924 Avg Close Range
Q3 2019
Shares 217,274 Value ($000) $13,932 Avg Close Range
Q2 2019
Shares 202,749 Value ($000) $13,039 Avg Close Range
Q1 2019
Shares 137,109 Value ($000) $8,663 Avg Close Range
Q4 2018
Shares 52,575 Value ($000) $3,017 Avg Close Range