ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 12,914 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 13,201 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 11,423 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 11,864 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 14,693 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 15,434 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 13,805 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 14,737 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 12,824 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 12,838 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 11,019 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 8,292 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 6,996 Value ($000) $210 Avg Close — Range —