ISHARES TR

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

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 4,984 Value ($000) $507 Avg Close Range
Q3 2025
Shares 5,486 Value ($000) $565 Avg Close Range
Q2 2025
Shares 3,404 Value ($000) $346 Avg Close Range
Q1 2025
Shares 2,992 Value ($000) $310 Avg Close Range
Q1 2023
Shares 20,390 Value ($000) $1,929 Avg Close Range
Q4 2022
Shares 6,157 Value ($000) $666 Avg Close Range
Q3 2022
Shares 4,307 Value ($000) $469 Avg Close Range
Q2 2022
Shares 4,206 Value ($000) $505 Avg Close Range
Q1 2022
Shares 3,532 Value ($000) $475 Avg Close Range