ISHARES TR

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2 Value ($000) $0 Avg Close Range
Q2 2025
Shares 194 Value ($000) $20 Avg Close Range
Q1 2025
Shares 194 Value ($000) $20 Avg Close Range
Q4 2024
Shares 469 Value ($000) $47 Avg Close Range
Q3 2024
Shares 1,046 Value ($000) $114 Avg Close Range
Q2 2024
Shares 949 Value ($000) $97 Avg Close Range
Q1 2024
Shares 773 Value ($000) $81 Avg Close Range
Q4 2023
Shares 22 Value ($000) $2 Avg Close Range
Q3 2023
Shares 139 Value ($000) $14 Avg Close Range
Q2 2023
Shares 22 Value ($000) $2 Avg Close Range
Q1 2023
Shares 85 Value ($000) $10 Avg Close Range
Q4 2022
Shares 22 Value ($000) $2 Avg Close Range
Q3 2022
Shares 70 Value ($000) $8 Avg Close Range
Q2 2022
Shares 22 Value ($000) $3 Avg Close Range
Q1 2022
Shares 22 Value ($000) $3 Avg Close Range
Q4 2021
Shares 22 Value ($000) $3 Avg Close Range
Q3 2021
Shares 22 Value ($000) $3 Avg Close Range
Q4 2019
Shares 513 Value ($000) $74 Avg Close Range
Q2 2019
Shares 275 Value ($000) $39 Avg Close Range
Q2 2013
Shares 350 Value ($000) $44 Avg Close Range