ISHARES TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q3 2025
Shares 1,133,100 Value ($000) $31,478 Avg Close — Range —
Q2 2025
Shares 799,500 Value ($000) $21,419 Avg Close — Range —
Q1 2025
Shares 799,500 Value ($000) $21,419 Avg Close — Range —
Q4 2024
Shares 799,500 Value ($000) $21,355 Avg Close — Range —
Q3 2024
Shares 799,500 Value ($000) $21,858 Avg Close — Range —
Q2 2024
Shares 799,500 Value ($000) $20,939 Avg Close — Range —
Q1 2024
Shares 799,500 Value ($000) $21,475 Avg Close — Range —
Q4 2023
Shares 799,500 Value ($000) $21,107 Avg Close — Range —
Q3 2023
Shares 981,500 Value ($000) $24,341 Avg Close — Range —