ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 26,681 Value ($000) $3,763 Avg Close — Range —
Q3 2025
Shares 27,535 Value ($000) $3,846 Avg Close — Range —
Q2 2025
Shares 28,494 Value ($000) $3,765 Avg Close — Range —
Q1 2025
Shares 30,968 Value ($000) $3,901 Avg Close — Range —
Q4 2024
Shares 31,530 Value ($000) $4,078 Avg Close — Range —
Q3 2024
Shares 30,978 Value ($000) $4,097 Avg Close — Range —
Q2 2024
Shares 31,214 Value ($000) $3,769 Avg Close — Range —
Q1 2024
Shares 32,818 Value ($000) $4,113 Avg Close — Range —
Q4 2023
Shares 33,759 Value ($000) $3,926 Avg Close — Range —
Q3 2023
Shares 9,396 Value ($000) $980 Avg Close — Range —
Q2 2023
Shares 9,368 Value ($000) $1,029 Avg Close — Range —
Q1 2023
Shares 8,488 Value ($000) $901 Avg Close — Range —
Q4 2022
Shares 8,545 Value ($000) $900 Avg Close — Range —
Q3 2022
Shares 8,201 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 12,704 Value ($000) $1,290 Avg Close — Range —
Q1 2022
Shares 4,857 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 4,773 Value ($000) $584 Avg Close — Range —
Q3 2021
Shares 4,780 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 4,841 Value ($000) $557 Avg Close — Range —
Q1 2021
Shares 5,006 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 5,029 Value ($000) $488 Avg Close — Range —