Country Trust Bank’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-170,000	Closed	-$4.72M	–	624
2025 Q3	$4.72M	Sell	170,000 -136,000	-44%	-$3.7M	0.1%	78
2025 Q2	$8.3M	Hold	306,000	–	–	0.19%	74
2025 Q1	$8.2M	Hold	306,000	–	–	0.21%	71
2024 Q4	$8.17M	Hold	306,000	–	–	0.2%	72
2024 Q3	$8.37M	Hold	306,000	–	–	0.2%	73
2024 Q2	$8.01M	Hold	306,000	–	–	0.2%	72
2024 Q1	$8.22M	Hold	306,000	–	–	0.21%	73
2023 Q4	$8.08M	Hold	306,000	–	–	0.22%	73
2023 Q3	$7.59M	Hold	306,000	–	–	0.22%	75
2023 Q2	$7.76M	Hold	306,000	–	–	0.21%	75
2023 Q1	$7.73M	Hold	306,000	–	–	0.22%	75
2022 Q4	$7.53M	Hold	306,000	–	–	0.22%	75
2022 Q3	$7.31M	Hold	306,000	–	–	0.23%	74
2022 Q2	$7.53M	Hold	306,000	–	–	0.24%	73
2022 Q1	$8.49M	Hold	306,000	–	–	0.24%	74
2021 Q4	$9.17M	Buy	306,000 +34,000	+13%	+$1.02M	0.25%	77
2021 Q3	$8.19M	Sell	272,000 -35,000	-11%	-$1.05M	0.24%	77
2021 Q2	$9.2M	Hold	307,000	–	–	0.27%	77
2021 Q1	$8.98M	Buy	+307,000	New	+$9M	0.29%	77