ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 100,563 Value ($000) $10,248 Avg Close — Range —
Q3 2025
Shares 91,014 Value ($000) $9,366 Avg Close — Range —
Q2 2025
Shares 70,746 Value ($000) $7,171 Avg Close — Range —
Q1 2025
Shares 44,572 Value ($000) $4,615 Avg Close — Range —
Q4 2024
Shares 39,089 Value ($000) $3,888 Avg Close — Range —
Q3 2024
Shares 27,595 Value ($000) $3,017 Avg Close — Range —
Q2 2024
Shares 5,041 Value ($000) $518 Avg Close — Range —