ISHARES TR

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

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 26,420 Value ($000) $721 Avg Close Range
Q3 2025
Shares 26,624 Value ($000) $740 Avg Close Range
Q2 2025
Shares 27,598 Value ($000) $749 Avg Close Range
Q1 2025
Shares 35,287 Value ($000) $945 Avg Close Range
Q4 2024
Shares 35,608 Value ($000) $951 Avg Close Range
Q3 2024
Shares 42,212 Value ($000) $1,154 Avg Close Range
Q2 2024
Shares 52,644 Value ($000) $1,379 Avg Close Range
Q1 2024
Shares 69,484 Value ($000) $1,866 Avg Close Range
Q4 2023
Shares 84,202 Value ($000) $2,223 Avg Close Range
Q3 2023
Shares 111,275 Value ($000) $2,760 Avg Close Range
Q2 2023
Shares 170,524 Value ($000) $4,326 Avg Close Range
Q1 2023
Shares 204,641 Value ($000) $5,171 Avg Close Range
Q4 2022
Shares 214,064 Value ($000) $5,268 Avg Close Range
Q3 2022
Shares 244,781 Value ($000) $5,850 Avg Close Range
Q2 2022
Shares 257,106 Value ($000) $6,330 Avg Close Range
Q1 2022
Shares 278,461 Value ($000) $7,730 Avg Close Range
Q4 2021
Shares 282,929 Value ($000) $8,479 Avg Close Range
Q3 2021
Shares 227,540 Value ($000) $6,851 Avg Close Range
Q2 2021
Shares 148,117 Value ($000) $4,438 Avg Close Range
Q1 2021
Shares 51,266 Value ($000) $1,499 Avg Close Range
Q4 2020
Shares 14,842 Value ($000) $437 Avg Close Range
Q3 2020
Shares 14,842 Value ($000) $418 Avg Close Range
Q2 2020
Shares 11,153 Value ($000) $307 Avg Close Range
Q1 2020
Shares 13,353 Value ($000) $300 Avg Close Range
Q4 2019
Shares 18,073 Value ($000) $490 Avg Close Range