ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 62,432 Value ($000) $1,704 Avg Close — Range —

Q3 2025

Shares 10,498 Value ($000) $292 Avg Close — Range —

Q2 2025

Shares 11,363 Value ($000) $308 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,432	$1,704	—	—
Q3 2025	10,498	$292	—	—
Q2 2025	11,363	$308	—	—