ISHARES TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,678 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 1,717 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 2,675 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 2,742 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 124 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 121 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 275 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,944 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 4,137 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 7,017 Value ($000) $804 Avg Close — Range —
Q4 2022
Shares 3,525 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 3,498 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 2,613 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 1,867 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 1,946 Value ($000) $286 Avg Close — Range —