ISHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 181,740 Value ($000) $5 Avg Close — Range —

Q3 2025

Shares 255,178 Value ($000) $7 Avg Close — Range —

Q2 2025

Shares 279,909 Value ($000) $8 Avg Close — Range —

Q1 2025

Shares 276,552 Value ($000) $7 Avg Close — Range —

Q4 2024

Shares 273,792 Value ($000) $7 Avg Close — Range —

Q3 2024

Shares 259,606 Value ($000) $7 Avg Close — Range —

Q2 2024

Shares 246,773 Value ($000) $6 Avg Close — Range —

Q1 2024

Shares 213,680 Value ($000) $6 Avg Close — Range —

Q4 2023

Shares 180,063 Value ($000) $5 Avg Close — Range —

Q3 2023

Shares 200,242 Value ($000) $5 Avg Close — Range —

Q2 2023

Shares 326,918 Value ($000) $8 Avg Close — Range —

Q1 2023

Shares 339,129 Value ($000) $9 Avg Close — Range —

Q4 2022

Shares 371,566 Value ($000) $9 Avg Close — Range —

Q3 2022

Shares 3,754,616 Value ($000) $89,735 Avg Close — Range —

Q2 2022

Shares 5,422,387 Value ($000) $133,499 Avg Close — Range —

Q1 2022

Shares 5,799,263 Value ($000) $160,988 Avg Close — Range —

Q4 2021

Shares 8,096,624 Value ($000) $242,656 Avg Close — Range —

Q2 2021