ISHARES TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 5,500 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 5,480 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 1,933 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 2,770 Value ($000) $74 Avg Close — Range —