ISHARES TR

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

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 148,284 Value ($000) $4,048 Avg Close — Range —
Q3 2025
Shares 152,858 Value ($000) $4,246 Avg Close — Range —
Q2 2025
Shares 151,292 Value ($000) $4,106 Avg Close — Range —
Q1 2025
Shares 166,847 Value ($000) $4,470 Avg Close — Range —
Q4 2024
Shares 156,201 Value ($000) $4,172 Avg Close — Range —
Q3 2024
Shares 144,598 Value ($000) $3,953 Avg Close — Range —
Q2 2024
Shares 128,072 Value ($000) $3,354 Avg Close — Range —
Q1 2024
Shares 121,066 Value ($000) $3,252 Avg Close — Range —
Q4 2023
Shares 108,412 Value ($000) $2,862 Avg Close — Range —
Q3 2023
Shares 97,789 Value ($000) $2,425 Avg Close — Range —
Q2 2023
Shares 38,402 Value ($000) $974 Avg Close — Range —
Q1 2023
Shares 26,402 Value ($000) $667 Avg Close — Range —