ISHARES TR

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2025
Shares 170,000 Value ($000) $4,723 Avg Close Range
Q2 2025
Shares 306,000 Value ($000) $8,305 Avg Close Range
Q1 2025
Shares 306,000 Value ($000) $8,198 Avg Close Range
Q4 2024
Shares 306,000 Value ($000) $8,173 Avg Close Range
Q3 2024
Shares 306,000 Value ($000) $8,366 Avg Close Range
Q2 2024
Shares 306,000 Value ($000) $8,014 Avg Close Range
Q1 2024
Shares 306,000 Value ($000) $8,219 Avg Close Range
Q4 2023
Shares 306,000 Value ($000) $8,078 Avg Close Range
Q3 2023
Shares 306,000 Value ($000) $7,589 Avg Close Range
Q2 2023
Shares 306,000 Value ($000) $7,763 Avg Close Range
Q1 2023
Shares 306,000 Value ($000) $7,733 Avg Close Range
Q4 2022
Shares 306,000 Value ($000) $7,531 Avg Close Range
Q3 2022
Shares 306,000 Value ($000) $7,313 Avg Close Range
Q2 2022
Shares 306,000 Value ($000) $7,534 Avg Close Range
Q1 2022
Shares 306,000 Value ($000) $8,495 Avg Close Range
Q4 2021
Shares 306,000 Value ($000) $9,171 Avg Close Range
Q3 2021
Shares 272,000 Value ($000) $8,190 Avg Close Range
Q2 2021
Shares 307,000 Value ($000) $9,198 Avg Close Range
Q1 2021
Shares 307,000 Value ($000) $8,977 Avg Close Range