ISHARES TR

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

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 9,217 Value ($000) $252 Avg Close Range
Q3 2025
Shares 8,866 Value ($000) $246 Avg Close Range
Q2 2025
Shares 8,661 Value ($000) $235 Avg Close Range
Q1 2025
Shares 9,283 Value ($000) $249 Avg Close Range
Q4 2024
Shares 9,059 Value ($000) $242 Avg Close Range
Q3 2024
Shares 8,737 Value ($000) $239 Avg Close Range
Q2 2024
Shares 8,497 Value ($000) $223 Avg Close Range
Q1 2022
Shares 8,704 Value ($000) $242 Avg Close Range