ISHARES TR

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 10,575 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 47,805 Value ($000) $4,923 Avg Close — Range —
Q2 2025
Shares 52,349 Value ($000) $5,319 Avg Close — Range —
Q1 2025
Shares 61,701 Value ($000) $6,401 Avg Close — Range —
Q4 2024
Shares 79,198 Value ($000) $7,883 Avg Close — Range —
Q3 2024
Shares 81,451 Value ($000) $8,905 Avg Close — Range —
Q2 2024
Shares 83,468 Value ($000) $8,572 Avg Close — Range —
Q1 2024
Shares 91,827 Value ($000) $9,645 Avg Close — Range —
Q4 2023
Shares 732,886 Value ($000) $79,342 Avg Close — Range —