ISHARES TR

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

Betterment LLC's Holding History (CIK: 0001633901)

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

Q3 2025
Shares 1,131,975 Value ($000) $31 Avg Close Range
Q2 2025
Shares 1,818,881 Value ($000) $49 Avg Close Range
Q1 2025
Shares 1,634,802 Value ($000) $44 Avg Close Range
Q4 2024
Shares 1,191,143 Value ($000) $32 Avg Close Range
Q3 2024
Shares 975,749 Value ($000) $27 Avg Close Range
Q2 2024
Shares 483,724 Value ($000) $13 Avg Close Range
Q1 2024
Shares 266,993 Value ($000) $7 Avg Close Range
Q4 2023
Shares 210,884 Value ($000) $6 Avg Close Range
Q3 2023
Shares 221,936 Value ($000) $6 Avg Close Range
Q2 2023
Shares 278,691 Value ($000) $7 Avg Close Range
Q1 2023
Shares 350,361 Value ($000) $9 Avg Close Range
Q4 2022
Shares 228,046 Value ($000) $6 Avg Close Range
Q3 2022
Shares 220,563 Value ($000) $5,430 Avg Close Range
Q2 2022
Shares 220,563 Value ($000) $5,430 Avg Close Range
Q1 2022
Shares 210,695 Value ($000) $5,849 Avg Close Range
Q4 2021
Shares 197,843 Value ($000) $5,929 Avg Close Range
Q3 2021
Shares 154,812 Value ($000) $4,661 Avg Close Range
Q2 2021
Shares 71,581 Value ($000) $2,145 Avg Close Range
Q1 2021
Shares 70,501 Value ($000) $2,061 Avg Close Range