ISHARES TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025

Shares 29,346 Value ($000) $801 Avg Close — Range —

Q3 2025

Shares 28,031 Value ($000) $779 Avg Close — Range —

Q2 2025

Shares 25,926 Value ($000) $704 Avg Close — Range —

Q3 2021

Shares 15,440 Value ($000) $465 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,346	$801	—	—
Q3 2025	28,031	$779	—	—
Q2 2025	25,926	$704	—	—
Q3 2021	15,440	$465	—	—