ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 46,782 Value ($000) $2,239 Avg Close — Range —
Q3 2025
Shares 41,665 Value ($000) $2,001 Avg Close — Range —
Q2 2025
Shares 39,504 Value ($000) $1,878 Avg Close — Range —
Q1 2025
Shares 43,252 Value ($000) $2,054 Avg Close — Range —
Q4 2024
Shares 34,383 Value ($000) $1,597 Avg Close — Range —
Q3 2024
Shares 29,116 Value ($000) $1,415 Avg Close — Range —