ISHARES TR

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 7,597 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 7,582 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 7,572 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 7,572 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 7,572 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 7,622 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 7,677 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 8,330 Value ($000) $220 Avg Close — Range —