ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 383,817 Value ($000) $39,023 Avg Close Range
Q3 2025
Shares 461,351 Value ($000) $48 Avg Close Range
Q2 2025
Shares 375,840 Value ($000) $38 Avg Close Range
Q1 2025
Shares 322,557 Value ($000) $33 Avg Close Range
Q4 2024
Shares 257,170 Value ($000) $26 Avg Close Range
Q3 2024
Shares 247,178 Value ($000) $27 Avg Close Range
Q2 2024
Shares 315,973 Value ($000) $32 Avg Close Range
Q1 2024
Shares 358,690 Value ($000) $38 Avg Close Range
Q4 2023
Shares 354,014 Value ($000) $38 Avg Close Range
Q3 2023
Shares 147,333 Value ($000) $15 Avg Close Range
Q2 2023
Shares 272,599 Value ($000) $30 Avg Close Range
Q1 2023
Shares 192,499 Value ($000) $22 Avg Close Range
Q4 2022
Shares 92,057 Value ($000) $10 Avg Close Range
Q3 2022
Shares 54,226 Value ($000) $5,907 Avg Close Range
Q2 2022
Shares 69,849 Value ($000) $8,392 Avg Close Range
Q1 2022
Shares 49,046 Value ($000) $6,602 Avg Close Range
Q4 2021
Shares 13,507 Value ($000) $2,004 Avg Close Range
Q3 2021
Shares 27,441 Value ($000) $4,035 Avg Close Range
Q1 2021
Shares 2,307 Value ($000) $323 Avg Close Range
Q4 2020
Shares 2,595 Value ($000) $413 Avg Close Range
Q3 2020
Shares 140,975 Value ($000) $23,471 Avg Close Range
Q2 2020
Shares 148,926 Value ($000) $24,922 Avg Close Range
Q1 2020
Shares 174,828 Value ($000) $29,303 Avg Close Range
Q4 2019
Shares 15,758 Value ($000) $2,263 Avg Close Range
Q3 2019
Shares 155,468 Value ($000) $23,239 Avg Close Range
Q2 2019
Shares 17,351 Value ($000) $2,483 Avg Close Range
Q1 2019
Shares 19,029 Value ($000) $2,619 Avg Close Range