ISHARES TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 11,266 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,466 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,160 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,947 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,260 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,550 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,307 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,305 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 10,304 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 8,838 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 13,573 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,423 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,653 Value ($000) $360,613 Avg Close — Range —
Q3 2022
Shares 21,486 Value ($000) $514 Avg Close — Range —