ISHARES TR

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

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025

Shares 16,547 Value ($000) $1,682 Avg Close — Range —

Q3 2025

Shares 13,487 Value ($000) $1,389 Avg Close — Range —

Q2 2025

Shares 10,853 Value ($000) $1,103 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,547	$1,682	—	—
Q3 2025	13,487	$1,389	—	—
Q2 2025	10,853	$1,103	—	—