ISHARES TR

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

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 27,524 Value ($000) $752 Avg Close Range
Q3 2025
Shares 28,017 Value ($000) $777 Avg Close Range
Q2 2025
Shares 28,063 Value ($000) $759 Avg Close Range
Q4 2024
Shares 27,290 Value ($000) $738 Avg Close Range
Q3 2024
Shares 25,251 Value ($000) $692 Avg Close Range
Q2 2024
Shares 22,586 Value ($000) $593 Avg Close Range
Q1 2024
Shares 22,521 Value ($000) $605 Avg Close Range
Q4 2023
Shares 21,484 Value ($000) $571 Avg Close Range
Q2 2023
Shares 22,454 Value ($000) $566 Avg Close Range
Q1 2023
Shares 22,636 Value ($000) $565 Avg Close Range
Q4 2022
Shares 22,611 Value ($000) $563 Avg Close Range
Q3 2022
Shares 25,731 Value ($000) $620 Avg Close Range
Q2 2022
Shares 25,752 Value ($000) $635 Avg Close Range
Q1 2022
Shares 26,224 Value ($000) $713 Avg Close Range
Q2 2021
Shares 27,504 Value ($000) $824 Avg Close Range