FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025

Shares 1,774 Value ($000) $515 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1,282 Value ($000) $367 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 1,356 Value ($000) $607 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 1,290 Value ($000) $587 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 439 Value ($000) $211 Avg Close $468.98 Range $442.71 - $493.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,774	$515	$280.03	$249.51 - $306.10
Q3 2025	1,282	$367	$379.72	$280.89 - $450.29
Q2 2025	1,356	$607	$434.35	$388.08 - $470.41
Q1 2025	1,290	$587	$450.41	$419.65 - $478.76
Q4 2024	439	$211	$468.98	$442.71 - $493.07