ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025

Shares 12,330 Value ($000) $1,321 Avg Close — Range —

Q3 2025

Shares 9,147 Value ($000) $974 Avg Close — Range —

Q2 2025

Shares 5,717 Value ($000) $597 Avg Close — Range —

Q1 2025

Shares 2,978 Value ($000) $314 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,330	$1,321	—	—
Q3 2025	9,147	$974	—	—
Q2 2025	5,717	$597	—	—
Q1 2025	2,978	$314	—	—