ISHARES TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2025
Shares 35,035 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 74,942 Value ($000) $2,002 Avg Close — Range —
Q3 2024
Shares 70,213 Value ($000) $1,920 Avg Close — Range —
Q2 2024
Shares 69,812 Value ($000) $1,860 Avg Close — Range —
Q3 2023
Shares 8,422 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 8,422 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 57,422 Value ($000) $1,438 Avg Close — Range —
Q1 2022
Shares 60,348 Value ($000) $1,675 Avg Close — Range —
Q4 2021
Shares 63,737 Value ($000) $1,910 Avg Close — Range —
Q3 2021
Shares 68,176 Value ($000) $2,053 Avg Close — Range —
Q2 2021
Shares 72,216 Value ($000) $2,164 Avg Close — Range —