ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q3 2023
Shares 6,906 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 6,906 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 6,906 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 6,906 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 6,961 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 7,056 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 7,056 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 7,056 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 7,204 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 7,274 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 7,274 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 7,514 Value ($000) $392 Avg Close — Range —