ISHARES TR

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

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 13,265 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 13,265 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 13,265 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 13,273 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 12,008 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 12,008 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 153,941 Value ($000) $4,613,612 Avg Close — Range —