ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2022
Shares 20,852 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 174,201 Value ($000) $4,160 Avg Close — Range —
Q2 2022
Shares 179,070 Value ($000) $4,436 Avg Close — Range —
Q1 2022
Shares 240,780 Value ($000) $6,684 Avg Close — Range —
Q4 2021
Shares 324,908 Value ($000) $9,738 Avg Close — Range —
Q3 2021
Shares 190,601 Value ($000) $5,739 Avg Close — Range —