ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,135 Value ($000) $2,832 Avg Close — Range —
Q3 2025
Shares 4,141 Value ($000) $2,771 Avg Close — Range —
Q2 2025
Shares 4,126 Value ($000) $2,562 Avg Close — Range —
Q1 2025
Shares 4,332 Value ($000) $2,434 Avg Close — Range —
Q4 2024
Shares 4,496 Value ($000) $2,647 Avg Close — Range —
Q3 2024
Shares 1,758 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 1,722 Value ($000) $943 Avg Close — Range —
Q1 2024
Shares 1,635 Value ($000) $860 Avg Close — Range —
Q4 2023
Shares 827 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 788 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 795 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 598 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 626 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 447 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 472 Value ($000) $225 Avg Close — Range —