ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 745 Value ($000) $76 Avg Close Range
Q3 2025
Shares 541 Value ($000) $56 Avg Close Range
Q2 2025
Shares 737 Value ($000) $75 Avg Close Range
Q1 2025
Shares 2,209 Value ($000) $229 Avg Close Range
Q4 2024
Shares 1,851 Value ($000) $184 Avg Close Range
Q3 2024
Shares 1,420 Value ($000) $155 Avg Close Range
Q2 2024
Shares 1,849 Value ($000) $190 Avg Close Range
Q1 2024
Shares 2,416 Value ($000) $254 Avg Close Range
Q4 2023
Shares 1,643 Value ($000) $178 Avg Close Range
Q3 2023
Shares 1,793 Value ($000) $177 Avg Close Range
Q2 2023
Shares 2,031 Value ($000) $225 Avg Close Range
Q1 2023
Shares 1,183 Value ($000) $136 Avg Close Range
Q4 2022
Shares 1,032 Value ($000) $112 Avg Close Range
Q3 2022
Shares 2,156 Value ($000) $235 Avg Close Range
Q2 2022
Shares 1,134 Value ($000) $136 Avg Close Range
Q1 2022
Shares 124 Value ($000) $17 Avg Close Range
Q4 2021
Shares 124 Value ($000) $18 Avg Close Range
Q3 2021
Shares 93 Value ($000) $14 Avg Close Range
Q2 2021
Shares 93 Value ($000) $14 Avg Close Range
Q1 2021
Shares 168 Value ($000) $24 Avg Close Range
Q4 2020
Shares 168 Value ($000) $27 Avg Close Range
Q2 2020
Shares 226 Value ($000) $38 Avg Close Range
Q1 2020
Shares 226 Value ($000) $38 Avg Close Range
Q4 2019
Shares 147 Value ($000) $21 Avg Close Range
Q3 2019
Shares 157 Value ($000) $23 Avg Close Range
Q2 2019
Shares 191 Value ($000) $27 Avg Close Range
Q1 2019
Shares 172 Value ($000) $24 Avg Close Range