ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 385,767 Value ($000) $10,531 Avg Close — Range —
Q3 2025
Shares 245,575 Value ($000) $6,822 Avg Close — Range —
Q2 2025
Shares 252,610 Value ($000) $6,856 Avg Close — Range —
Q1 2025
Shares 372,180 Value ($000) $9,971 Avg Close — Range —
Q4 2024
Shares 45,743 Value ($000) $1,222 Avg Close — Range —
Q3 2024
Shares 17,134 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 10,042 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 25,274 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 30,912 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 31,194 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 29,703 Value ($000) $825 Avg Close — Range —
Q4 2021
Shares 52,442 Value ($000) $1,571 Avg Close — Range —
Q3 2021
Shares 67,994 Value ($000) $2,047 Avg Close — Range —
Q2 2021
Shares 46,684 Value ($000) $1,399 Avg Close — Range —
Q1 2021
Shares 27,648 Value ($000) $808 Avg Close — Range —
Q4 2020
Shares 26,461 Value ($000) $779 Avg Close — Range —
Q3 2020
Shares 32,653 Value ($000) $891 Avg Close — Range —
Q2 2020
Shares 32,592 Value ($000) $854 Avg Close — Range —
Q1 2020
Shares 37,660 Value ($000) $845 Avg Close — Range —
Q4 2019
Shares 55,222 Value ($000) $1,498 Avg Close — Range —
Q3 2019
Shares 53,857 Value ($000) $1,442 Avg Close — Range —