ISHARES TR

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

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2022
Shares 39,921 Value ($000) $982 Avg Close Range
Q3 2022
Shares 42,401 Value ($000) $1,013 Avg Close Range
Q2 2022
Shares 104,870 Value ($000) $2,582 Avg Close Range
Q1 2022
Shares 156,998 Value ($000) $4,358 Avg Close Range
Q4 2021
Shares 287,905 Value ($000) $8,629 Avg Close Range
Q3 2021
Shares 179,327 Value ($000) $5,400 Avg Close Range
Q2 2021
Shares 123,231 Value ($000) $3,692 Avg Close Range
Q1 2021
Shares 120,248 Value ($000) $3,516 Avg Close Range