ISHARES TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 89,813 Value ($000) $2,452 Avg Close — Range —
Q3 2025
Shares 70,178 Value ($000) $1,950 Avg Close — Range —
Q2 2025
Shares 58,665 Value ($000) $1,592 Avg Close — Range —
Q1 2025
Shares 54,261 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 50,401 Value ($000) $1,346 Avg Close — Range —
Q3 2024
Shares 45,783 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 37,523 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 20,301 Value ($000) $545 Avg Close — Range —