ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 100,798 Value ($000) $2,752 Avg Close Range
Q3 2025
Shares 97,524 Value ($000) $2,709 Avg Close Range
Q2 2025
Shares 44,057 Value ($000) $1,196 Avg Close Range
Q1 2025
Shares 34,314 Value ($000) $919 Avg Close Range
Q4 2024
Shares 36,773 Value ($000) $982 Avg Close Range
Q3 2024
Shares 35,579 Value ($000) $973 Avg Close Range
Q2 2024
Shares 35,413 Value ($000) $927 Avg Close Range
Q1 2024
Shares 36,917 Value ($000) $992 Avg Close Range
Q4 2023
Shares 89,720 Value ($000) $2,401 Avg Close Range
Q3 2023
Shares 200,317 Value ($000) $4,968 Avg Close Range
Q2 2023
Shares 56,137 Value ($000) $1,424 Avg Close Range
Q1 2023
Shares 56,098 Value ($000) $1,418 Avg Close Range
Q4 2022
Shares 49,516 Value ($000) $1,219 Avg Close Range
Q3 2022
Shares 102,975 Value ($000) $2,461 Avg Close Range
Q2 2022
Shares 382,163 Value ($000) $9,409 Avg Close Range
Q1 2022
Shares 516,162 Value ($000) $14,329 Avg Close Range
Q4 2021
Shares 628,860 Value ($000) $18,847 Avg Close Range
Q3 2021
Shares 587,282 Value ($000) $17,683 Avg Close Range
Q2 2021
Shares 345,838 Value ($000) $10,361 Avg Close Range
Q1 2021
Shares 239,446 Value ($000) $7,001 Avg Close Range
Q4 2020
Shares 27,127 Value ($000) $798 Avg Close Range
Q3 2020
Shares 17,844 Value ($000) $487 Avg Close Range
Q2 2020
Shares 11,771 Value ($000) $309 Avg Close Range
Q1 2020
Shares 11,633 Value ($000) $261 Avg Close Range
Q4 2019
Shares 8,548 Value ($000) $232 Avg Close Range