ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 5,116 Value ($000) $294 Avg Close Range
Q3 2025
Shares 5,255 Value ($000) $300 Avg Close Range
Q2 2025
Shares 5,947 Value ($000) $331 Avg Close Range
Q1 2025
Shares 8,896 Value ($000) $501 Avg Close Range
Q4 2024
Shares 9,004 Value ($000) $516 Avg Close Range
Q3 2024
Shares 4,611 Value ($000) $268 Avg Close Range
Q2 2024
Shares 5,442 Value ($000) $310 Avg Close Range
Q1 2024
Shares 6,153 Value ($000) $354 Avg Close Range
Q4 2023
Shares 6,153 Value ($000) $357 Avg Close Range
Q3 2023
Shares 5,825 Value ($000) $319 Avg Close Range
Q2 2023
Shares 6,648 Value ($000) $379 Avg Close Range
Q1 2023
Shares 7,363 Value ($000) $423 Avg Close Range
Q4 2022
Shares 7,484 Value ($000) $420 Avg Close Range
Q3 2022
Shares 7,528 Value ($000) $408 Avg Close Range
Q2 2022
Shares 7,582 Value ($000) $428 Avg Close Range
Q1 2022
Shares 9,213 Value ($000) $536 Avg Close Range
Q4 2021
Shares 11,367 Value ($000) $709 Avg Close Range
Q3 2021
Shares 12,084 Value ($000) $750 Avg Close Range
Q2 2021
Shares 9,208 Value ($000) $577 Avg Close Range
Q1 2021
Shares 11,050 Value ($000) $686 Avg Close Range
Q4 2020
Shares 10,251 Value ($000) $644 Avg Close Range