ISHARES TR

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 2,013 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,128 Value ($000) $30 Avg Close — Range —