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TRUE Private Wealth Advisors
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 9,178 | -2,084 | 232,839,000 | -51,758,000 | $25,369.25 |
| 03/31/2023 | iSHARES TRUST | FALN | 11,262 | -110 | 284,597,000 | 4,743,000 | $25,270.56 |
| 12/31/2022 | iSHARES TRUST | FALN | 11,372 | -42,495 | 279,854,000 | 278,528,000 | $24,609.04 |
| 06/30/2022 | iSHARES TRUST | FALN | 53,867 | -8,105 | 1,326,000 | -320,000 | $24.62 |
| 03/31/2022 | iSHARES TRUST | FALN | 61,972 | 17,235 | 1,646,000 | 306,000 | $26.56 |
| 12/31/2021 | iSHARES TRUST | FALN | 44,737 | 23,022 | 1,340,000 | 687,000 | $29.95 |
| 09/30/2021 | iSHARES TRUST | FALN | 21,715 | 11,818 | 653,000 | 364,000 | $30.07 |
| 03/31/2021 | iSHARES TRUST | FALN | 9,897 | 9,897 | 289,000 | 289,000 | $29.20 |
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