ISHARES TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 15,753 Value ($000) $1,602 Avg Close Range
Q3 2025
Shares 14,103 Value ($000) $1,453 Avg Close Range
Q2 2025
Shares 13,649 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12,224 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7 Value ($000) $1 Avg Close Range
Q3 2024
Shares 7,323 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,703 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,854 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,700 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,825 Value ($000) $1 Avg Close Range