ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,429,052 Value ($000) $66,313 Avg Close — Range —
Q3 2025
Shares 1,570,656 Value ($000) $43,633 Avg Close — Range —
Q2 2025
Shares 1,764,551 Value ($000) $47,890 Avg Close — Range —
Q1 2025
Shares 2,064,761 Value ($000) $55,315 Avg Close — Range —
Q4 2024
Shares 1,984,243 Value ($000) $52,999 Avg Close — Range —
Q3 2024
Shares 1,920,956 Value ($000) $52,519 Avg Close — Range —
Q2 2024
Shares 1,787,437 Value ($000) $46,813 Avg Close — Range —
Q1 2024
Shares 1,723,691 Value ($000) $46,298 Avg Close — Range —
Q4 2023
Shares 1,735,056 Value ($000) $45,805 Avg Close — Range —
Q3 2023
Shares 1,423,520 Value ($000) $35,303 Avg Close — Range —
Q2 2023
Shares 2,714,312 Value ($000) $68,862 Avg Close — Range —
Q1 2023
Shares 2,721,782 Value ($000) $68,779 Avg Close — Range —
Q4 2022
Shares 2,689,648 Value ($000) $66,192 Avg Close — Range —
Q3 2022
Shares 4,790,792 Value ($000) $114,500 Avg Close — Range —
Q2 2022
Shares 6,019,806 Value ($000) $148,208 Avg Close — Range —
Q1 2022
Shares 6,342,252 Value ($000) $176,061 Avg Close — Range —
Q4 2021
Shares 8,892,830 Value ($000) $266,518 Avg Close — Range —
Q3 2021
Shares 5,042,978 Value ($000) $151,844 Avg Close — Range —
Q2 2021
Shares 4,117,745 Value ($000) $123,368 Avg Close — Range —
Q1 2021
Shares 3,711,834 Value ($000) $108,534 Avg Close — Range —
Q4 2020
Shares 156,551 Value ($000) $4,607 Avg Close — Range —
Q3 2020
Shares 87,927 Value ($000) $2,400 Avg Close — Range —
Q2 2020
Shares 53,956 Value ($000) $1,414 Avg Close — Range —
Q1 2020
Shares 62,619 Value ($000) $1,405 Avg Close — Range —
Q4 2019
Shares 59,514 Value ($000) $1,614 Avg Close — Range —
Q3 2019
Shares 24,757 Value ($000) $663 Avg Close — Range —
Q2 2019
Shares 15,343 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 8,699 Value ($000) $229 Avg Close — Range —