ISHARES TR

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

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 11,953 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 11,953 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 11,148 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 10,548 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 10,536 Value ($000) $281 Avg Close — Range —