ISHARES TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3,194 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 2,644 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 1,031 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 1,039 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 2,551 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 1,114 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 892 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 720 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 203 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 726 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 920 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 37 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 142 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 145 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 142 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 137 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 193 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 246 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 185 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 165 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 304 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 517 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 526 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 590 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 195 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 90 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 107 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 12,800 Value ($000) $1,746 Avg Close — Range —
Q1 2017
Shares 37,800 Value ($000) $5,081 Avg Close — Range —
Q4 2016
Shares 37,800 Value ($000) $5,025 Avg Close — Range —
Q3 2016
Shares 37,800 Value ($000) $5,474 Avg Close — Range —
Q2 2016
Shares 37,800 Value ($000) $5,541 Avg Close — Range —
Q1 2016
Shares 37,800 Value ($000) $5,349 Avg Close — Range —
Q4 2015
Shares 50,600 Value ($000) $6,791 Avg Close — Range —
Q3 2015
Shares 54,300 Value ($000) $7,453 Avg Close — Range —
Q2 2015
Shares 54,300 Value ($000) $7,218 Avg Close — Range —
Q1 2015
Shares 54,300 Value ($000) $7,525 Avg Close — Range —
Q4 2014
Shares 54,300 Value ($000) $7,340 Avg Close — Range —
Q3 2014
Shares 54,300 Value ($000) $7,074 Avg Close — Range —