ISHARES TR

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 16,844 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 16,844 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 32,339 Value ($000) $796 Avg Close — Range —
Q4 2021
Shares 31,118 Value ($000) $933 Avg Close — Range —