ISHARES TR

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

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 45,154 Value ($000) $1,233 Avg Close — Range —
Q3 2025
Shares 47,966 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 47,929 Value ($000) $1,301 Avg Close — Range —
Q1 2025
Shares 47,889 Value ($000) $1,283 Avg Close — Range —
Q4 2024
Shares 46,695 Value ($000) $1,247 Avg Close — Range —