ISHARES TR

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 1,248,458 Value ($000) $34,083 Avg Close — Range —
Q3 2025
Shares 1,118,161 Value ($000) $31,063 Avg Close — Range —
Q2 2025
Shares 1,126,108 Value ($000) $30,563 Avg Close — Range —
Q1 2025
Shares 1,128,608 Value ($000) $30,235 Avg Close — Range —
Q4 2024
Shares 1,115,496 Value ($000) $29,795 Avg Close — Range —
Q3 2024
Shares 1,115,111 Value ($000) $30,487 Avg Close — Range —
Q2 2024
Shares 1,110,893 Value ($000) $29,094 Avg Close — Range —
Q1 2024
Shares 1,032,975 Value ($000) $27,746 Avg Close — Range —
Q4 2023
Shares 1,030,491 Value ($000) $27,205 Avg Close — Range —
Q3 2023
Shares 1,023,095 Value ($000) $25,373 Avg Close — Range —
Q2 2023
Shares 1,002,384 Value ($000) $25,430 Avg Close — Range —
Q1 2023
Shares 1,001,988 Value ($000) $25,320 Avg Close — Range —
Q4 2022
Shares 999,315 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 990,831 Value ($000) $23,681 Avg Close — Range —
Q2 2022
Shares 980,911 Value ($000) $24,150 Avg Close — Range —
Q1 2022
Shares 924,060 Value ($000) $25,652 Avg Close — Range —
Q4 2021
Shares 922,323 Value ($000) $27,642 Avg Close — Range —
Q3 2021
Shares 922,223 Value ($000) $27,768 Avg Close — Range —
Q2 2021
Shares 689,377 Value ($000) $20,654 Avg Close — Range —
Q1 2021
Shares 688,605 Value ($000) $20,135 Avg Close — Range —