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Donoghue Forlines LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 106,660 | 83,120 | 2,705,964,000 | 2,126,645,000 | $25,370.00 |
| 12/31/2022 | iSHARES TRUST | FALN | 23,540 | -3,906 | 579,319,000 | 578,663,000 | $24,609.98 |
| 09/30/2022 | iSHARES TRUST | FALN | 27,446 | 5,016 | 656,000 | 104,000 | $23.90 |
| 06/30/2022 | iSHARES TRUST | FALN | 22,430 | -9,518 | 552,000 | -335,000 | $24.61 |
| 03/31/2022 | iSHARES TRUST | FALN | 31,948 | 31,948 | 887,000 | 887,000 | $27.76 |
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