ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 12,882 Value ($000) $2,334 Avg Close — Range —
Q3 2025
Shares 13,199 Value ($000) $2,334 Avg Close — Range —
Q2 2025
Shares 13,900 Value ($000) $2,193 Avg Close — Range —
Q1 2025
Shares 14,542 Value ($000) $2,196 Avg Close — Range —
Q4 2024
Shares 15,645 Value ($000) $2,568 Avg Close — Range —
Q3 2024
Shares 14,540 Value ($000) $2,425 Avg Close — Range —
Q2 2024
Shares 14,878 Value ($000) $2,266 Avg Close — Range —
Q1 2024
Shares 15,281 Value ($000) $2,427 Avg Close — Range —
Q4 2023
Shares 16,052 Value ($000) $2,493 Avg Close — Range —
Q3 2023
Shares 6,711 Value ($000) $910 Avg Close — Range —
Q2 2023
Shares 7,806 Value ($000) $1,099 Avg Close — Range —
Q1 2023
Shares 8,756 Value ($000) $1,200 Avg Close — Range —
Q4 2022
Shares 8,786 Value ($000) $1,218 Avg Close — Range —
Q3 2022
Shares 8,307 Value ($000) $1,071 Avg Close — Range —
Q2 2022
Shares 10,454 Value ($000) $1,423 Avg Close — Range —
Q1 2022
Shares 4,349 Value ($000) $702 Avg Close — Range —
Q4 2021
Shares 4,349 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 4,191 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 4,005 Value ($000) $664 Avg Close — Range —
Q1 2021
Shares 4,833 Value ($000) $771 Avg Close — Range —
Q4 2020
Shares 4,954 Value ($000) $653 Avg Close — Range —