ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 218,668 Value ($000) $5,970 Avg Close — Range —
Q3 2025
Shares 226,970 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 230,349 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 286,158 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 97,388 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 264,135 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 348,973 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 421,280 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 459,329 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 119,206 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 217,249 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 239,847 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 349,478 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 551,262 Value ($000) $13,175 Avg Close — Range —
Q2 2022
Shares 475,397 Value ($000) $11,704 Avg Close — Range —
Q1 2022
Shares 542,524 Value ($000) $15,060 Avg Close — Range —
Q4 2021
Shares 1,211,992 Value ($000) $36,323 Avg Close — Range —
Q3 2021
Shares 424,037 Value ($000) $12,767 Avg Close — Range —
Q2 2021
Shares 434,355 Value ($000) $13,013 Avg Close — Range —
Q1 2021
Shares 267,552 Value ($000) $7,823 Avg Close — Range —
Q4 2020
Shares 237,075 Value ($000) $6,976 Avg Close — Range —
Q3 2020
Shares 35,260 Value ($000) $962 Avg Close — Range —
Q2 2020
Shares 30,575 Value ($000) $801 Avg Close — Range —