ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 29,097 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 26,352 Value ($000) $1,188 Avg Close — Range —
Q2 2025
Shares 24,891 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 25,174 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 22,618 Value ($000) $951 Avg Close — Range —
Q3 2024
Shares 21,241 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 20,432 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 19,460 Value ($000) $784 Avg Close — Range —
Q4 2023
Shares 19,368 Value ($000) $736 Avg Close — Range —
Q3 2023
Shares 19,987 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 19,023 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 19,023 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 19,023 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 18,437 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 13,314 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 11,501 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 10,185 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 7,374 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 7,374 Value ($000) $298 Avg Close — Range —