ISHARES TR

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q1 2023
Shares 11,242 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 24,058 Value ($000) $592 Avg Close — Range —
Q3 2022
Shares 341,334 Value ($000) $8,158 Avg Close — Range —
Q2 2022
Shares 497,988 Value ($000) $12,260 Avg Close — Range —
Q1 2022
Shares 522,779 Value ($000) $14,512 Avg Close — Range —
Q4 2021
Shares 565,821 Value ($000) $16,958 Avg Close — Range —
Q3 2021
Shares 311,597 Value ($000) $9,382 Avg Close — Range —
Q2 2021
Shares 245,725 Value ($000) $7,362 Avg Close — Range —
Q1 2021
Shares 89,736 Value ($000) $2,624 Avg Close — Range —