ISHARES TR

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

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 245,583 Value ($000) $6,704 Avg Close — Range —
Q3 2025
Shares 224,703 Value ($000) $6,242 Avg Close — Range —
Q2 2025
Shares 206,620 Value ($000) $5,608 Avg Close — Range —
Q1 2025
Shares 182,993 Value ($000) $4,902 Avg Close — Range —
Q4 2024
Shares 164,657 Value ($000) $4,398 Avg Close — Range —
Q3 2024
Shares 159,090 Value ($000) $4,350 Avg Close — Range —
Q2 2024
Shares 151,738 Value ($000) $3,974 Avg Close — Range —
Q1 2024
Shares 142,675 Value ($000) $3,832 Avg Close — Range —
Q4 2023
Shares 133,407 Value ($000) $3,522 Avg Close — Range —
Q3 2023
Shares 130,623 Value ($000) $3,239 Avg Close — Range —
Q2 2023
Shares 122,078 Value ($000) $3,097 Avg Close — Range —
Q1 2023
Shares 111,683 Value ($000) $2,822 Avg Close — Range —
Q4 2022
Shares 97,630 Value ($000) $2,403 Avg Close — Range —