ISHARES TR

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

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q2 2021
Shares 30,796 Value ($000) $4,525 Avg Close — Range —
Q1 2021
Shares 566,562 Value ($000) $79,409 Avg Close — Range —
Q4 2020
Shares 539,701 Value ($000) $85,931 Avg Close — Range —
Q3 2020
Shares 168,721 Value ($000) $28,090 Avg Close — Range —
Q2 2020
Shares 173,261 Value ($000) $28,995 Avg Close — Range —
Q1 2020
Shares 23,206 Value ($000) $4,491 Avg Close — Range —
Q4 2019
Shares 37,386 Value ($000) $5,369 Avg Close — Range —
Q3 2019
Shares 37,387 Value ($000) $5,589 Avg Close — Range —
Q2 2019
Shares 32,130 Value ($000) $4,598 Avg Close — Range —
Q1 2019
Shares 32,130 Value ($000) $4,422 Avg Close — Range —
Q4 2018
Shares 32,130 Value ($000) $4,290 Avg Close — Range —
Q3 2018
Shares 32,130 Value ($000) $4,131 Avg Close — Range —
Q2 2018
Shares 32,130 Value ($000) $4,221 Avg Close — Range —
Q1 2018
Shares 32,130 Value ($000) $4,250 Avg Close — Range —
Q4 2017
Shares 28,595 Value ($000) $3,889 Avg Close — Range —