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Falcon Wealth Planning
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWP | 195,941 | 10,588 | 17,899,209,000 | -11,435,000 | $91,349.99 |
| 06/30/2023 | iSHARES TRUST | IWP | 185,353 | 10,012 | 17,910,644,000 | 1,945,868,000 | $96,629.91 |
| 03/31/2023 | iSHARES TRUST | IWP | 175,341 | 14,358 | 15,964,776,000 | 2,506,620,000 | $91,049.87 |
| 12/31/2022 | iSHARES TRUST | IWP | 160,983 | 49,567 | 13,458,156,000 | 13,446,959,000 | $83,599.86 |
| 03/31/2022 | iSHARES TRUST | IWP | 111,416 | 17,424 | 11,197,000 | 367,000 | $100.50 |
| 12/31/2021 | iSHARES TRUST | IWP | 93,992 | 6,496 | 10,830,000 | 1,024,000 | $115.22 |
| 09/30/2021 | iSHARES TRUST | IWP | 87,496 | 9,500 | 9,806,000 | 977,000 | $112.07 |
| 06/30/2021 | iSHARES TRUST | IWP | 77,996 | 7,357 | 8,829,000 | 1,620,000 | $113.20 |
| 03/31/2021 | iSHARES TRUST | IWP | 70,639 | 6,703 | 7,209,000 | 646,000 | $102.05 |
| 12/31/2020 | iSHARES TRUST | IWP | 63,936 | 63,936 | 6,563,000 | 6,563,000 | $102.65 |
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