ISHARES TR

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

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q3 2025

Shares 1,200 Value ($000) $33 Avg Close — Range —

Q2 2025

Shares 1,200 Value ($000) $33 Avg Close — Range —

Q1 2025

Shares 1,200 Value ($000) $32 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,200	$33	—	—
Q2 2025	1,200	$33	—	—
Q1 2025	1,200	$32	—	—