ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 10,720 Value ($000) $723 Avg Close Range
Q3 2025
Shares 11,348 Value ($000) $771 Avg Close Range
Q2 2025
Shares 12,120 Value ($000) $786 Avg Close Range
Q1 2025
Shares 15,112 Value ($000) $840 Avg Close Range
Q4 2024
Shares 16,067 Value ($000) $934 Avg Close Range
Q3 2024
Shares 16,365 Value ($000) $1,044 Avg Close Range
Q2 2024
Shares 26,878 Value ($000) $1,643 Avg Close Range
Q1 2024
Shares 30,917 Value ($000) $1,819 Avg Close Range
Q4 2023
Shares 36,138 Value ($000) $2,089 Avg Close Range
Q3 2023
Shares 23,077 Value ($000) $1,260 Avg Close Range
Q2 2023
Shares 23,495 Value ($000) $1,259 Avg Close Range
Q1 2023
Shares 24,713 Value ($000) $1,245 Avg Close Range
Q4 2022
Shares 25,267 Value ($000) $1,220 Avg Close Range
Q3 2022
Shares 8,147 Value ($000) $370 Avg Close Range
Q2 2022
Shares 17,545 Value ($000) $843 Avg Close Range
Q1 2022
Shares 12,285 Value ($000) $700 Avg Close Range