ISHARES TR

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 17,757 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 17,757 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 18,957 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 18,957 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 18,957 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 18,957 Value ($000) $518 Avg Close — Range —