ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 65,740 Value ($000) $6,684 Avg Close Range
Q3 2025
Shares 56,754 Value ($000) $5,845 Avg Close Range
Q2 2025
Shares 42,990 Value ($000) $4,368 Avg Close Range
Q1 2025
Shares 10,490 Value ($000) $1,044 Avg Close Range
Q4 2024
Shares 10,490 Value ($000) $1,044 Avg Close Range
Q3 2024
Shares 63,057 Value ($000) $6,894 Avg Close Range
Q2 2024
Shares 68,079 Value ($000) $6,992 Avg Close Range
Q1 2024
Shares 65,977 Value ($000) $6,930 Avg Close Range
Q4 2023
Shares 61,376 Value ($000) $6,645 Avg Close Range