ISHARES TR

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 138,037 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 144,006 Value ($000) $3,442 Avg Close — Range —
Q2 2022
Shares 111,563 Value ($000) $2,747 Avg Close — Range —
Q1 2022
Shares 37,093 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 33,446 Value ($000) $1,002 Avg Close — Range —
Q3 2021
Shares 34,034 Value ($000) $1,025 Avg Close — Range —
Q2 2021
Shares 33,930 Value ($000) $1,017 Avg Close — Range —
Q1 2021
Shares 34,065 Value ($000) $996 Avg Close — Range —
Q4 2020
Shares 33,932 Value ($000) $999 Avg Close — Range —
Q3 2020
Shares 66,795 Value ($000) $1,824 Avg Close — Range —
Q2 2020
Shares 68,942 Value ($000) $1,807 Avg Close — Range —
Q4 2019
Shares 9,299 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 9,299 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 9,299 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 9,299 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 9,943 Value ($000) $243 Avg Close — Range —