ISHARES TR

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

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 38,800 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 37,100 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 43,300 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 60,800 Value ($000) $1,629 Avg Close — Range —
Q4 2024
Shares 45,200 Value ($000) $1,207 Avg Close — Range —
Q3 2024
Shares 33,600 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 46,200 Value ($000) $1,210 Avg Close — Range —