ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,940 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 4,942 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 4,942 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 4,892 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 6,079 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 6,851 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 7,504 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 7,506 Value ($000) $865 Avg Close — Range —
Q4 2023
Shares 7,543 Value ($000) $794 Avg Close — Range —
Q3 2023
Shares 7,441 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 4,996 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 4,260 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 4,257 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 4,343 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 4,385 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 4,227 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 4,182 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 4,175 Value ($000) $411 Avg Close — Range —