ISHARES TR

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

Williams Financial, LLC's Holding History (CIK: 0001846923)

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

Q2 2023
Shares 31,870 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 30,577 Value ($000) $773 Avg Close — Range —
Q1 2022
Shares 256,904 Value ($000) $7,132 Avg Close — Range —
Q4 2021
Shares 323,458 Value ($000) $9,694 Avg Close — Range —
Q3 2021
Shares 206,898 Value ($000) $6,230 Avg Close — Range —
Q2 2021
Shares 215,760 Value ($000) $6,464 Avg Close — Range —
Q1 2021
Shares 163,525 Value ($000) $4,781 Avg Close — Range —