ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,533 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 812 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 812 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 812 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 812 Value ($000) $22 Avg Close — Range —