ISHARES TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,040,030 Value ($000) $28,393 Avg Close — Range —
Q3 2025
Shares 1,040,030 Value ($000) $28,892 Avg Close — Range —
Q2 2025
Shares 1,040,030 Value ($000) $28,226 Avg Close — Range —
Q1 2025
Shares 1,040,030 Value ($000) $27,862 Avg Close — Range —
Q4 2024
Shares 1,040,030 Value ($000) $27,779 Avg Close — Range —
Q3 2024
Shares 1,040,030 Value ($000) $28,434 Avg Close — Range —
Q2 2024
Shares 993,799 Value ($000) $26,028 Avg Close — Range —
Q1 2024
Shares 860,003 Value ($000) $23,100 Avg Close — Range —
Q4 2023
Shares 860,003 Value ($000) $22,704 Avg Close — Range —
Q3 2023
Shares 806,392 Value ($000) $19,999 Avg Close — Range —
Q2 2023
Shares 806,393 Value ($000) $20,458 Avg Close — Range —
Q1 2023
Shares 806,392 Value ($000) $20,378 Avg Close — Range —
Q4 2022
Shares 806,392 Value ($000) $19,845 Avg Close — Range —
Q3 2022
Shares 837,717 Value ($000) $20,021 Avg Close — Range —
Q2 2022
Shares 837,769 Value ($000) $20,626 Avg Close — Range —
Q1 2022
Shares 869,290 Value ($000) $24,131 Avg Close — Range —
Q4 2021
Shares 851,865 Value ($000) $25,530 Avg Close — Range —
Q3 2021
Shares 695,767 Value ($000) $20,950 Avg Close — Range —
Q2 2021
Shares 846,160 Value ($000) $25,351 Avg Close — Range —
Q1 2021
Shares 824,104 Value ($000) $24,097 Avg Close — Range —