ISHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 26,615 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 27,296 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 27,185 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 28,007 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 29,049 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 20,649 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 17,928 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 17,262 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 8,979 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 19,686 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 13,617 Value ($000) $410 Avg Close — Range —