ISHARES TR

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

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q4 2025
Shares 268,833 Value ($000) $7,339 Avg Close — Range —
Q3 2025
Shares 269,964 Value ($000) $7,500 Avg Close — Range —
Q2 2025
Shares 246,709 Value ($000) $6,696 Avg Close — Range —
Q1 2025
Shares 237,938 Value ($000) $6,374 Avg Close — Range —
Q4 2024
Shares 280,121 Value ($000) $7,482 Avg Close — Range —
Q3 2024
Shares 260,289 Value ($000) $7,116 Avg Close — Range —
Q2 2024
Shares 260,714 Value ($000) $6,828 Avg Close — Range —
Q1 2024
Shares 256,161 Value ($000) $6,880 Avg Close — Range —
Q4 2023
Shares 234,492 Value ($000) $6,191 Avg Close — Range —