ISHARES TR

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

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 26,854 Value ($000) $733 Avg Close — Range —
Q3 2025
Shares 26,390 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 28,247 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 28,247 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 28,247 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 28,247 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 31,191 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 30,987 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 30,987 Value ($000) $818 Avg Close — Range —
Q3 2023
Shares 30,987 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 8,107 Value ($000) $206 Avg Close — Range —