ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 163,959 Value ($000) $4,476 Avg Close — Range —
Q3 2025
Shares 135,049 Value ($000) $3,752 Avg Close — Range —
Q2 2025
Shares 128,267 Value ($000) $3,481 Avg Close — Range —
Q1 2025
Shares 71,972 Value ($000) $1,928 Avg Close — Range —
Q4 2024
Shares 44,571 Value ($000) $1,190 Avg Close — Range —
Q3 2024
Shares 39,079 Value ($000) $1,068 Avg Close — Range —
Q2 2024
Shares 23,889 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 39,577 Value ($000) $1,063 Avg Close — Range —
Q4 2023
Shares 26,967 Value ($000) $712 Avg Close — Range —
Q3 2023
Shares 28,280 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 36,658 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 50,492 Value ($000) $1,276 Avg Close — Range —
Q4 2022
Shares 137,422 Value ($000) $3,382 Avg Close — Range —
Q3 2022
Shares 260,530 Value ($000) $6,227 Avg Close — Range —
Q2 2022
Shares 270,186 Value ($000) $6,652 Avg Close — Range —
Q1 2022
Shares 290,900 Value ($000) $8,075 Avg Close — Range —
Q4 2021
Shares 306,658 Value ($000) $9,191 Avg Close — Range —
Q3 2021
Shares 211,604 Value ($000) $6,371 Avg Close — Range —
Q2 2021
Shares 185,594 Value ($000) $5,560 Avg Close — Range —
Q1 2021
Shares 138,329 Value ($000) $4,045 Avg Close — Range —