ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q3 2022
Shares 74,713 Value ($000) $1,786 Avg Close — Range —
Q2 2022
Shares 78,415 Value ($000) $1,931 Avg Close — Range —
Q1 2022
Shares 89,082 Value ($000) $2,473 Avg Close — Range —
Q4 2021
Shares 143,515 Value ($000) $4,301 Avg Close — Range —
Q3 2021
Shares 62,221 Value ($000) $1,873 Avg Close — Range —
Q2 2021
Shares 62,742 Value ($000) $1,880 Avg Close — Range —
Q1 2021
Shares 62,531 Value ($000) $1,828 Avg Close — Range —