ISHARES TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 5,317 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 3,793 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 2,973 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 2,708 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 43,813 Value ($000) $4,361 Avg Close — Range —
Q3 2024
Shares 774,952 Value ($000) $84,726 Avg Close — Range —