ISHARES TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q2 2023
Shares 815 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 770 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 60,565 Value ($000) $1,815 Avg Close — Range —
Q3 2021
Shares 35,194 Value ($000) $1,060 Avg Close — Range —