ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 39,123 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 35,778 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 99 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 36 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 53 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 53 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 53 Value ($000) $2 Avg Close — Range —