ISHARES TR

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

LIBERTY SQUARE WEALTH PARTNERS LLC's Holding History (CIK: 0002057655)

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

Q4 2025
Shares 11,373 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 11,373 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 11,373 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 11,373 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 11,373 Value ($000) $307 Avg Close — Range —