ISHARES TR

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

LINCOLN CAPITAL CORP's Holding History (CIK: 0000872359)

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

Q3 2023

Shares 33,653 Value ($000) $3,314 Avg Close — Range —

Q2 2023

Shares 32,078 Value ($000) $3,553 Avg Close — Range —

Q3 2020

Shares 13,247 Value ($000) $2,205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33,653	$3,314	—	—
Q2 2023	32,078	$3,553	—	—
Q3 2020	13,247	$2,205	—	—