ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 168,054 Value ($000) $23,722 Avg Close — Range —
Q3 2025
Shares 162,705 Value ($000) $23,023 Avg Close — Range —
Q2 2025
Shares 154,244 Value ($000) $20,521 Avg Close — Range —
Q1 2025
Shares 155,439 Value ($000) $19,352 Avg Close — Range —
Q4 2024
Shares 231,691 Value ($000) $31,364 Avg Close — Range —
Q3 2024
Shares 222,889 Value ($000) $31,091 Avg Close — Range —
Q2 2024
Shares 202,147 Value ($000) $25,962 Avg Close — Range —
Q1 2024
Shares 189,652 Value ($000) $24,793 Avg Close — Range —
Q4 2023
Shares 182,301 Value ($000) $22,813 Avg Close — Range —
Q3 2023
Shares 162,376 Value ($000) $17,809 Avg Close — Range —
Q2 2023
Shares 151,469 Value ($000) $17,408 Avg Close — Range —
Q1 2023
Shares 138,913 Value ($000) $15,272 Avg Close — Range —
Q4 2022
Shares 125,995 Value ($000) $13,616 Avg Close — Range —
Q3 2022
Shares 114,182 Value ($000) $11,609 Avg Close — Range —
Q2 2022
Shares 102,943 Value ($000) $10,842 Avg Close — Range —
Q1 2022
Shares 93,006 Value ($000) $11,635 Avg Close — Range —
Q4 2021
Shares 82,318 Value ($000) $11,426 Avg Close — Range —
Q3 2021
Shares 75,328 Value ($000) $9,796 Avg Close — Range —
Q2 2021
Shares 64,485 Value ($000) $8,553 Avg Close — Range —
Q1 2021
Shares 58,866 Value ($000) $7,548 Avg Close — Range —
Q4 2020
Shares 58,551 Value ($000) $6,685 Avg Close — Range —