ISHARES TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q3 2025
Shares 7,293 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 9,007 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 17,461 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 16,831 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 14,826 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 18,536 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 15,759 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 17,249 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 27,086 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 24,444 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 35,413 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 45,233 Value ($000) $1,259 Avg Close — Range —
Q3 2021
Shares 42,164 Value ($000) $1,270 Avg Close — Range —
Q2 2021
Shares 34,686 Value ($000) $1,042 Avg Close — Range —
Q1 2021
Shares 27,800 Value ($000) $819 Avg Close — Range —