News + Filings Holdings
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TNF LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 45,706 | 429 | 1,159,550,000 | 19,919,000 | $25,369.75 |
| 03/31/2023 | iSHARES TRUST | FALN | 45,277 | -4,286 | 1,139,631,000 | -122,731,000 | $25,170.20 |
| 12/31/2022 | iSHARES TRUST | FALN | 49,563 | -101,629 | 1,262,362,000 | 1,258,550,000 | $25,469.85 |
| 06/30/2022 | iSHARES TRUST | FALN | 151,192 | -20,004 | 3,812,000 | -737,000 | $25.21 |
| 03/31/2022 | iSHARES TRUST | FALN | 171,196 | -83,120 | 4,549,000 | -2,956,000 | $26.57 |
| 12/31/2021 | iSHARES TRUST | FALN | 254,316 | 5,335 | 7,505,000 | 133,000 | $29.51 |
| 09/30/2021 | iSHARES TRUST | FALN | 248,981 | 248,981 | 7,372,000 | 7,372,000 | $29.61 |
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