ISHARES TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 113,966 Value ($000) $3,111 Avg Close Range
Q3 2025
Shares 265,571 Value ($000) $7,378 Avg Close Range
Q2 2025
Shares 547,937 Value ($000) $14,871 Avg Close Range
Q1 2025
Shares 899,744 Value ($000) $24,104 Avg Close Range
Q4 2024
Shares 773,706 Value ($000) $20,666 Avg Close Range
Q3 2024
Shares 602,539 Value ($000) $16,473 Avg Close Range
Q2 2024
Shares 393,840 Value ($000) $10,315 Avg Close Range
Q1 2024
Shares 336,907 Value ($000) $9,049 Avg Close Range
Q4 2023
Shares 276,660 Value ($000) $7,304 Avg Close Range
Q3 2023
Shares 111,559 Value ($000) $2,767 Avg Close Range
Q2 2023
Shares 151,399 Value ($000) $3,841 Avg Close Range
Q1 2023
Shares 149,311 Value ($000) $3,773 Avg Close Range
Q4 2022
Shares 125,612 Value ($000) $3,091 Avg Close Range
Q3 2022
Shares 121,130 Value ($000) $2,895 Avg Close Range
Q4 2020
Shares 7,089 Value ($000) $209 Avg Close Range
Q3 2020
Shares 19,002 Value ($000) $519 Avg Close Range
Q2 2020
Shares 57,797 Value ($000) $1,515 Avg Close Range
Q1 2020
Shares 70,733 Value ($000) $1,587 Avg Close Range
Q4 2019
Shares 82,352 Value ($000) $2,233 Avg Close Range