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High Falls Advisors, Inc
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 69,439 | -53 | 1,761,666,000 | 5,604,000 | $25,369.98 |
| 03/31/2023 | iSHARES TRUST | FALN | 69,492 | -2,118 | 1,756,062,000 | -6,261,000 | $25,269.99 |
| 12/31/2022 | iSHARES TRUST | FALN | 71,610 | -102,058 | 1,762,323,000 | 1,758,172,000 | $24,610.01 |
| 09/30/2022 | iSHARES TRUST | FALN | 173,668 | -39,708 | 4,151,000 | -1,102,000 | $23.90 |
| 06/30/2022 | iSHARES TRUST | FALN | 213,376 | -38,779 | 5,253,000 | -1,746,000 | $24.62 |
| 03/31/2022 | iSHARES TRUST | FALN | 252,155 | -168,613 | 6,999,000 | -5,611,000 | $27.76 |
| 12/31/2021 | iSHARES TRUST | FALN | 420,768 | 247,950 | 12,610,000 | 7,432,000 | $29.97 |
| 06/30/2021 | iSHARES TRUST | FALN | 172,818 | 101,539 | 5,178,000 | 3,094,000 | $29.96 |
| 03/31/2021 | iSHARES TRUST | FALN | 71,279 | 71,279 | 2,084,000 | 2,084,000 | $29.24 |
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