ISHARES TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 20,616 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 11,399 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 10,668 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 10,039 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 7,804 Value ($000) $328 Avg Close — Range —