ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2023
Shares 29,387 Value ($000) $743 Avg Close — Range —
Q4 2022
Shares 26,860 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 44,307 Value ($000) $1,059 Avg Close — Range —
Q2 2022
Shares 95,200 Value ($000) $2,349 Avg Close — Range —
Q1 2022
Shares 93,755 Value ($000) $2,603 Avg Close — Range —
Q4 2021
Shares 165,113 Value ($000) $4,948 Avg Close — Range —
Q3 2021
Shares 97,744 Value ($000) $2,943 Avg Close — Range —
Q2 2021
Shares 92,147 Value ($000) $2,761 Avg Close — Range —
Q1 2021
Shares 87,812 Value ($000) $2,568 Avg Close — Range —