ISHARES TR

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025

Shares 172,025 Value ($000) $4,696 Avg Close — Range —

Q3 2025

Shares 188,984 Value ($000) $5,250 Avg Close — Range —

Q2 2025

Shares 187,751 Value ($000) $5,096 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,025	$4,696	—	—
Q3 2025	188,984	$5,250	—	—
Q2 2025	187,751	$5,096	—	—