ISHARES TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q1 2024

Shares 1,261 Value ($000) $0 Avg Close — Range —

Q4 2023

Shares 14,231 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 15,384 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,261	$0	—	—
Q4 2023	14,231	$0	—	—
Q3 2023	15,384	$0	—	—