ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 4,357 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 4,776 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 4,776 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 4,776 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 5,445 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 5,447 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 5,513 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 5,513 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 4,910 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 4,736 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 4,735 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 4,735 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 4,913 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 4,735 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 4,735 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 4,735 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 4,735 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 4,689 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 6,029 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 6,029 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 6,029 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 6,029 Value ($000) $571 Avg Close — Range —