ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 28,901 Value ($000) $6,129 Avg Close — Range —
Q3 2025
Shares 29,078 Value ($000) $6,005 Avg Close — Range —
Q2 2025
Shares 29,326 Value ($000) $5,731 Avg Close — Range —
Q1 2025
Shares 26,372 Value ($000) $5,026 Avg Close — Range —
Q4 2024
Shares 22,337 Value ($000) $4,264 Avg Close — Range —
Q3 2024
Shares 22,736 Value ($000) $4,483 Avg Close — Range —
Q2 2024
Shares 20,787 Value ($000) $3,783 Avg Close — Range —
Q1 2024
Shares 21,179 Value ($000) $3,956 Avg Close — Range —
Q4 2023
Shares 21,391 Value ($000) $3,720 Avg Close — Range —
Q3 2023
Shares 14,044 Value ($000) $2,161 Avg Close — Range —
Q2 2023
Shares 14,095 Value ($000) $2,272 Avg Close — Range —
Q1 2023
Shares 14,261 Value ($000) $2,164 Avg Close — Range —
Q4 2022
Shares 14,758 Value ($000) $2,141 Avg Close — Range —
Q3 2022
Shares 14,528 Value ($000) $1,867 Avg Close — Range —
Q2 2022
Shares 17,775 Value ($000) $2,443 Avg Close — Range —
Q1 2022
Shares 11,142 Value ($000) $1,735 Avg Close — Range —
Q4 2021
Shares 10,974 Value ($000) $1,719 Avg Close — Range —
Q3 2021
Shares 11,031 Value ($000) $1,604 Avg Close — Range —
Q2 2021
Shares 11,231 Value ($000) $1,658 Avg Close — Range —
Q1 2021
Shares 11,485 Value ($000) $1,622 Avg Close — Range —
Q4 2020
Shares 11,605 Value ($000) $1,486 Avg Close — Range —