ISHARES TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q2 2024

Shares 11,093 Value ($000) $291 Avg Close — Range —

Q1 2024

Shares 11,331 Value ($000) $304 Avg Close — Range —

Q4 2023

Shares 11,066 Value ($000) $292 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,093	$291	—	—
Q1 2024	11,331	$304	—	—
Q4 2023	11,066	$292	—	—