ISHARES TR

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

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 102 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 752 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 764 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 799 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 894 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 919 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 998 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 1,578 Value ($000) $171 Avg Close — Range —