ISHARES TR

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 7,727 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 7,648 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 13,694 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,997 Value ($000) $254 Avg Close — Range —