ISHARES TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,411,465 Value ($000) $38,533 Avg Close — Range —
Q3 2025
Shares 1,057,850 Value ($000) $29,387 Avg Close — Range —
Q2 2025
Shares 128,609 Value ($000) $3,490 Avg Close — Range —
Q1 2025
Shares 148,405 Value ($000) $3,976 Avg Close — Range —
Q4 2024
Shares 169,787 Value ($000) $4,535 Avg Close — Range —