ISHARES TR

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2025
Shares 8,200 Value ($000) $851 Avg Close — Range —
Q4 2024
Shares 8,300 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 9,480 Value ($000) $1,036 Avg Close — Range —
Q2 2024
Shares 8,730 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 8,010 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 8,310 Value ($000) $900 Avg Close — Range —