ISHARES TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 8,800 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 9,050 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 9,250 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 9,250 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 9,250 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 12,250 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 12,750 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 21,750 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 24,350 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 28,350 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 32,850 Value ($000) $833 Avg Close — Range —
Q1 2023
Shares 37,850 Value ($000) $956 Avg Close — Range —
Q4 2022
Shares 37,850 Value ($000) $931 Avg Close — Range —
Q3 2022
Shares 43,400 Value ($000) $1,037 Avg Close — Range —
Q2 2022
Shares 44,900 Value ($000) $1,105 Avg Close — Range —
Q1 2022
Shares 49,400 Value ($000) $1,371 Avg Close — Range —
Q4 2021
Shares 52,500 Value ($000) $1,573 Avg Close — Range —
Q3 2021
Shares 49,800 Value ($000) $1,499 Avg Close — Range —
Q2 2021
Shares 8,700 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 8,700 Value ($000) $254 Avg Close — Range —