ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 496,932 Value ($000) $13,566 Avg Close — Range —
Q3 2025
Shares 507,785 Value ($000) $14,106 Avg Close — Range —
Q2 2025
Shares 498,010 Value ($000) $13,516 Avg Close — Range —
Q1 2025
Shares 499,746 Value ($000) $13,388 Avg Close — Range —
Q4 2024
Shares 477,552 Value ($000) $12,755 Avg Close — Range —
Q3 2024
Shares 483,351 Value ($000) $13,215 Avg Close — Range —
Q2 2024
Shares 459,991 Value ($000) $12,047 Avg Close — Range —
Q1 2024
Shares 440,182 Value ($000) $11,823 Avg Close — Range —
Q4 2023
Shares 347,075 Value ($000) $9,163 Avg Close — Range —
Q3 2023
Shares 296,507 Value ($000) $7,353 Avg Close — Range —
Q2 2023
Shares 247,261 Value ($000) $6,273 Avg Close — Range —
Q1 2023
Shares 165,527 Value ($000) $4,183 Avg Close — Range —
Q4 2022
Shares 113,947 Value ($000) $2,804 Avg Close — Range —
Q3 2022
Shares 72,809 Value ($000) $1,740 Avg Close — Range —
Q2 2022
Shares 44,616 Value ($000) $1,098 Avg Close — Range —
Q1 2022
Shares 13,947 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 14,795 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 26,783 Value ($000) $783 Avg Close — Range —
Q4 2020
Shares 44,801 Value ($000) $1,318 Avg Close — Range —
Q3 2020
Shares 69,377 Value ($000) $1,894 Avg Close — Range —