ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 16,329 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 18,121 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 21,213 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 23,187 Value ($000) $1,367 Avg Close — Range —
Q4 2024
Shares 23,584 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 25,186 Value ($000) $1,449 Avg Close — Range —
Q2 2024
Shares 27,085 Value ($000) $1,437 Avg Close — Range —
Q1 2024
Shares 28,159 Value ($000) $1,532 Avg Close — Range —
Q4 2023
Shares 24,693 Value ($000) $1,287 Avg Close — Range —
Q3 2023
Shares 20,304 Value ($000) $993 Avg Close — Range —
Q2 2023
Shares 20,203 Value ($000) $989 Avg Close — Range —
Q1 2023
Shares 21,444 Value ($000) $1,041 Avg Close — Range —
Q4 2022
Shares 21,975 Value ($000) $1,008 Avg Close — Range —
Q3 2022
Shares 10,663 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 17,985 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 5,582 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 4,608 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 4,254 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 4,341 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 4,094 Value ($000) $209 Avg Close — Range —