ISHARES TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2022
Shares 2,559,388 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 2,512,196 Value ($000) $60,041 Avg Close — Range —
Q2 2022
Shares 2,481,227 Value ($000) $61,088 Avg Close — Range —
Q1 2022
Shares 1,912,014 Value ($000) $53,078 Avg Close — Range —
Q4 2021
Shares 1,646,446 Value ($000) $49,344 Avg Close — Range —
Q3 2021
Shares 1,646,446 Value ($000) $49,574 Avg Close — Range —