ISHARES TR

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q2 2023
Shares 56,409 Value ($000) $1,431 Avg Close Range
Q1 2023
Shares 53,156 Value ($000) $1,343 Avg Close Range
Q4 2022
Shares 54,742 Value ($000) $1,347 Avg Close Range
Q3 2022
Shares 171,100 Value ($000) $4,089 Avg Close Range
Q2 2022
Shares 199,592 Value ($000) $4,914 Avg Close Range
Q1 2022
Shares 215,643 Value ($000) $5,986 Avg Close Range
Q4 2021
Shares 348,832 Value ($000) $10,454 Avg Close Range
Q3 2021
Shares 157,395 Value ($000) $4,739 Avg Close Range
Q2 2021
Shares 125,160 Value ($000) $3,750 Avg Close Range
Q1 2021
Shares 114,275 Value ($000) $3,341 Avg Close Range