ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 52,484 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 44,431 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 52,455 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 71,972 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 48,547 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 41,590 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 40,372 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 89,993 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 79,779 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 426,841 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 411,458 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 396,531 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 929,781 Value ($000) $22,222 Avg Close — Range —
Q2 2022
Shares 1,253,499 Value ($000) $30,873 Avg Close — Range —
Q1 2022
Shares 1,573,728 Value ($000) $43,687 Avg Close — Range —
Q4 2021
Shares 2,398,595 Value ($000) $71,886 Avg Close — Range —
Q3 2021
Shares 1,267,019 Value ($000) $38,150 Avg Close — Range —
Q2 2021
Shares 1,065,005 Value ($000) $31,908 Avg Close — Range —
Q1 2021
Shares 995,322 Value ($000) $29,103 Avg Close — Range —