ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 377,893 Value ($000) $38,420 Avg Close — Range —
Q3 2025
Shares 366,732 Value ($000) $37,770 Avg Close — Range —
Q2 2025
Shares 317,095 Value ($000) $32,217 Avg Close — Range —
Q1 2025
Shares 312,180 Value ($000) $32,389 Avg Close — Range —
Q4 2024
Shares 304,010 Value ($000) $30,261 Avg Close — Range —