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Falcon Wealth Planning
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ISI | 7,441 | 2,445 | 700,884,000 | 212,058,000 | $94,192.18 |
| 06/30/2023 | iSHARES TRUST | ISI | 4,996 | 736 | 488,826,000 | 103,067,000 | $97,843.47 |
| 03/31/2023 | iSHARES TRUST | ISI | 4,260 | 3 | 385,759,000 | 24,750,000 | $90,553.76 |
| 12/31/2022 | iSHARES TRUST | ISI | 4,257 | 30 | 361,009,000 | 360,582,000 | $84,803.62 |
| 03/31/2022 | iSHARES TRUST | ISI | 4,227 | 45 | 427,000 | -20,000 | $101.02 |
| 12/31/2021 | iSHARES TRUST | ISI | 4,182 | 7 | 447,000 | 36,000 | $106.89 |
| 09/30/2021 | iSHARES TRUST | ISI | 4,175 | 4,175 | 411,000 | 411,000 | $98.44 |
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