ISHARES TR

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

Aristides Capital LLC's Holding History (CIK: 0001595521)

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

Q4 2025
Shares 20,548 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 19,658 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 19,658 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 19,658 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 19,658 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 8,618 Value ($000) $236 Avg Close — Range —