ISHARES TR

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 81,579 Value ($000) $2,227 Avg Close — Range —
Q3 2025
Shares 78,279 Value ($000) $2,175 Avg Close — Range —
Q2 2025
Shares 73,749 Value ($000) $2,002 Avg Close — Range —
Q1 2025
Shares 70,774 Value ($000) $1,896 Avg Close — Range —
Q4 2024
Shares 64,324 Value ($000) $1,718 Avg Close — Range —
Q3 2024
Shares 68,086 Value ($000) $1,861 Avg Close — Range —
Q2 2024
Shares 60,711 Value ($000) $1,590 Avg Close — Range —
Q1 2024
Shares 57,439 Value ($000) $1,543 Avg Close — Range —
Q4 2023
Shares 44,674 Value ($000) $1,179 Avg Close — Range —
Q3 2023
Shares 37,399 Value ($000) $927 Avg Close — Range —
Q2 2023
Shares 34,499 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 30,974 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 31,774 Value ($000) $782 Avg Close — Range —
Q3 2022
Shares 43,879 Value ($000) $1,049 Avg Close — Range —
Q2 2022
Shares 81,555 Value ($000) $2,008 Avg Close — Range —
Q1 2022
Shares 358,317 Value ($000) $9,947 Avg Close — Range —
Q4 2021
Shares 407,391 Value ($000) $12,210 Avg Close — Range —
Q3 2021
Shares 278,308 Value ($000) $8,380 Avg Close — Range —