ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 78,481 Value ($000) $2,143 Avg Close — Range —
Q3 2025
Shares 78,481 Value ($000) $2,180 Avg Close — Range —
Q2 2025
Shares 78,481 Value ($000) $2,130 Avg Close — Range —
Q1 2025
Shares 78,000 Value ($000) $2,090 Avg Close — Range —
Q4 2024
Shares 78,000 Value ($000) $2,083 Avg Close — Range —
Q3 2024
Shares 78,000 Value ($000) $2,133 Avg Close — Range —
Q2 2024
Shares 78,000 Value ($000) $2,043 Avg Close — Range —
Q1 2024
Shares 78,000 Value ($000) $2,095 Avg Close — Range —
Q4 2023
Shares 78,000 Value ($000) $2,059 Avg Close — Range —
Q3 2023
Shares 78,000 Value ($000) $1,934 Avg Close — Range —
Q2 2023
Shares 78,000 Value ($000) $1,979 Avg Close — Range —
Q1 2023
Shares 78,000 Value ($000) $1,971 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $738 Avg Close — Range —