ISHARES TR

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

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q4 2025
Shares 6,166 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 6,656 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 8,239 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 7,958 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 8,159 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 8,271 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 8,651 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 8,714 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 10,981 Value ($000) $830 Avg Close — Range —
Q3 2023
Shares 9,673 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 10,285 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 9,568 Value ($000) $687 Avg Close — Range —
Q4 2022
Shares 9,693 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 8,760 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 8,449 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 8,095 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 7,336 Value ($000) $583 Avg Close — Range —