Dorsey & Whitney Trust’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
2026 Q1	$214K	Hold	8,000	–	–	0.01%	665
2025 Q4	$218K	Hold	8,000	–	–	0.01%	654
2025 Q3	$222K	Hold	8,000	–	–	0.01%	630
2025 Q2	$217K	Hold	8,000	–	–	0.01%	630
2025 Q1	$214K	Hold	8,000	–	–	0.01%	622
2024 Q4	$214K	Sell	8,000 -12,000	-60%	-$324K	0.01%	628
2024 Q3	$547K	Hold	20,000	–	–	0.03%	378
2024 Q2	$524K	Sell	20,000 -4,000	-17%	-$106K	0.04%	341
2024 Q1	$645K	Hold	24,000	–	–	0.04%	296
2023 Q4	$634K	Sell	24,000 -5,500	-19%	-$139K	0.05%	290
2023 Q3	$732K	Sell	29,500 -500	-2%	-$12.6K	0.06%	238
2023 Q2	$761K	Sell	30,000 -6,000	-17%	-$150K	0.06%	246
2023 Q1	$910K	Hold	36,000	–	–	0.08%	211
2022 Q4	$886K	Buy	36,000 +6,000	+20%	+$146K	0.09%	212
2022 Q3	$717K	Hold	30,000	–	–	0.07%	232
2022 Q2	$739K	Sell	30,000 -1,000	-3%	-$26K	0.08%	225
2022 Q1	$861K	Hold	31,000	–	–	0.08%	222
2021 Q4	$929K	Buy	31,000 +2,000	+7%	+$59.8K	0.08%	205
2021 Q3	$873K	Buy	29,000 +3,000	+12%	+$90.4K	0.08%	200
2021 Q2	$779K	Hold	26,000	–	–	0.07%	218
2021 Q1	$760K	Buy	+26,000	New	+$763K	0.08%	217