ISHARES TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 1,877 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 1,460 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 1,460 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 254 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 335 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 335 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 5,285 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 5,285 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 5,285 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 3,383 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 241 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 340 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 224 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 1,562 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 16,207 Value ($000) $2,293 Avg Close — Range —