ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 7,981 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 7,981 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 7,981 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 8,003 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 8,003 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 8,003 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 8,004 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 8,018 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 8,018 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 8,019 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 8,019 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 8,019 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 8,019 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 8,019 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 8,019 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 9,973 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 7,273 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 7,273 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 7,274 Value ($000) $501 Avg Close — Range —
Q1 2021
Shares 1,212 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 1,243 Value ($000) $475 Avg Close — Range —