ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,504 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 10,587 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 9,231 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 7,282 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 2,448 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 2,460 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 2,492 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 2,248 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 2,062 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 2,483 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 2,502 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 2,620 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 2,540 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 3,275 Value ($000) $480,115 Avg Close — Range —
Q1 2016
Shares 19,055 Value ($000) $2,696,664 Avg Close — Range —
Q4 2015
Shares 3,265 Value ($000) $438,196 Avg Close — Range —
Q3 2015
Shares 3,175 Value ($000) $435,800 Avg Close — Range —