ISHARES TR

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

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025
Shares 239,038 Value ($000) $6,526 Avg Close — Range —
Q3 2025
Shares 138,793 Value ($000) $3,856 Avg Close — Range —