ISHARES TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 41,965 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 40,588 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 38,991 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 39,261 Value ($000) $1,052 Avg Close — Range —
Q4 2024
Shares 37,660 Value ($000) $1,006 Avg Close — Range —
Q3 2024
Shares 35,662 Value ($000) $975 Avg Close — Range —
Q2 2024
Shares 32,908 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 29,150 Value ($000) $783 Avg Close — Range —