ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 14,145 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 14,392 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 11,743 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 10,459 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 6,516 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 6,746 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 4,874 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 4,745 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 4,094 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 4,082 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 3,479 Value ($000) $254 Avg Close — Range —