ISHARES TR

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

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 22,852 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 22,852 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 22,852 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 22,852 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 9,122 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 9,122 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 9,122 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 9,122 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 912,200 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 9,122 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 9,122 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 9,122 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 9,122 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 9,122 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 9,122 Value ($000) $225 Avg Close — Range —