ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2022
Shares 9,549 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 12,221 Value ($000) $366 Avg Close — Range —