ISHARES TR

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

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 116,426 Value ($000) $3,178 Avg Close — Range —
Q3 2025
Shares 125,249 Value ($000) $3,479 Avg Close — Range —
Q2 2025
Shares 68,426 Value ($000) $1,857 Avg Close — Range —
Q1 2025
Shares 96,188 Value ($000) $2,577 Avg Close — Range —
Q4 2024
Shares 94,179 Value ($000) $2,516 Avg Close — Range —
Q3 2024
Shares 87,711 Value ($000) $2,398 Avg Close — Range —
Q2 2024
Shares 52,406 Value ($000) $1,373 Avg Close — Range —
Q1 2024
Shares 35,413 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 45,486 Value ($000) $1,201 Avg Close — Range —
Q3 2023
Shares 164,866 Value ($000) $4,089 Avg Close — Range —