ISHARES TR

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

Glassy Mountain Advisors, Inc.'s Holding History (CIK: 0001914617)

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

Q4 2025
Shares 114,648 Value ($000) $3,130 Avg Close — Range —
Q3 2025
Shares 110,632 Value ($000) $3,073 Avg Close — Range —
Q2 2025
Shares 121,633 Value ($000) $3,301 Avg Close — Range —
Q1 2025
Shares 120,139 Value ($000) $3,219 Avg Close — Range —
Q4 2024
Shares 119,736 Value ($000) $3,198 Avg Close — Range —
Q3 2024
Shares 108,899 Value ($000) $2,977 Avg Close — Range —
Q2 2024
Shares 105,823 Value ($000) $2,772 Avg Close — Range —
Q1 2024
Shares 104,837 Value ($000) $2,816 Avg Close — Range —
Q4 2023
Shares 99,453 Value ($000) $2,626 Avg Close — Range —
Q3 2023
Shares 85,723 Value ($000) $2,101 Avg Close — Range —
Q2 2023
Shares 88,561 Value ($000) $2,247 Avg Close — Range —
Q4 2022
Shares 87,289 Value ($000) $2,148 Avg Close — Range —