ISHARES TR

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2022

Shares 92 Value ($000) $2 Avg Close — Range —

Q3 2022

Shares 92 Value ($000) $2 Avg Close — Range —

Q2 2022

Shares 92 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	92	$2	—	—
Q3 2022	92	$2	—	—
Q2 2022	92	$2	—	—