ISHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 23,555 Value ($000) $2,395 Avg Close Range
Q2 2025
Shares 7,284 Value ($000) $740 Avg Close Range
Q1 2025
Shares 7,594 Value ($000) $788 Avg Close Range
Q4 2024
Shares 8,121 Value ($000) $808 Avg Close Range
Q3 2024
Shares 11,335 Value ($000) $1,242 Avg Close Range
Q2 2024
Shares 8,231 Value ($000) $845 Avg Close Range
Q1 2024
Shares 10,054 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,885 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,764 Value ($000) $1 Avg Close Range
Q2 2023
Shares 47,877 Value ($000) $5 Avg Close Range
Q1 2023
Shares 10,323 Value ($000) $1 Avg Close Range
Q4 2022
Shares 52,880 Value ($000) $6 Avg Close Range
Q3 2022
Shares 42,845 Value ($000) $4,668 Avg Close Range
Q2 2022
Shares 5,568 Value ($000) $669 Avg Close Range
Q1 2022
Shares 5,607 Value ($000) $755 Avg Close Range
Q4 2021
Shares 5,680 Value ($000) $843 Avg Close Range
Q3 2021
Shares 6,052 Value ($000) $890 Avg Close Range