ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 57,510 Value ($000) $1,570 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 763 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 336 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,305 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 454 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 441 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 136 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $3 Avg Close — Range —