ISHARES TR

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

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2024
Shares 48,200 Value ($000) $1 Avg Close Range
Q3 2024
Shares 39,000 Value ($000) $1 Avg Close Range
Q2 2024
Shares 39,000 Value ($000) $1 Avg Close Range
Q1 2024
Shares 39,000 Value ($000) $1 Avg Close Range
Q4 2023
Shares 39,000 Value ($000) $1 Avg Close Range