ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 6,616 Value ($000) $673 Avg Close Range
Q3 2025
Shares 5,167 Value ($000) $532 Avg Close Range
Q2 2025
Shares 4,896 Value ($000) $497 Avg Close Range
Q1 2025
Shares 6,315 Value ($000) $655 Avg Close Range
Q4 2024
Shares 6,315 Value ($000) $629 Avg Close Range
Q3 2024
Shares 7,520 Value ($000) $822 Avg Close Range
Q2 2024
Shares 6,779 Value ($000) $696 Avg Close Range
Q1 2024
Shares 6,647 Value ($000) $698 Avg Close Range
Q4 2023
Shares 48,943 Value ($000) $5,299 Avg Close Range
Q3 2023
Shares 7,547 Value ($000) $743 Avg Close Range
Q2 2023
Shares 7,681 Value ($000) $851 Avg Close Range
Q1 2023
Shares 6,278 Value ($000) $719 Avg Close Range
Q4 2022
Shares 6,307 Value ($000) $682 Avg Close Range
Q3 2022
Shares 6,209 Value ($000) $676 Avg Close Range
Q2 2022
Shares 6,230 Value ($000) $749 Avg Close Range
Q1 2022
Shares 6,422 Value ($000) $864 Avg Close Range
Q4 2021
Shares 6,816 Value ($000) $1,011 Avg Close Range
Q3 2021
Shares 7,172 Value ($000) $1,055 Avg Close Range
Q2 2021
Shares 7,201 Value ($000) $1,058 Avg Close Range
Q1 2021
Shares 8,421 Value ($000) $1,180 Avg Close Range
Q4 2020
Shares 8,431 Value ($000) $1,342 Avg Close Range
Q3 2020
Shares 8,551 Value ($000) $1,424 Avg Close Range
Q2 2020
Shares 8,739 Value ($000) $1,462 Avg Close Range
Q1 2020
Shares 8,798 Value ($000) $1,475 Avg Close Range
Q4 2019
Shares 8,965 Value ($000) $1,287 Avg Close Range
Q3 2019
Shares 9,866 Value ($000) $1,475 Avg Close Range
Q2 2019
Shares 10,365 Value ($000) $1,483 Avg Close Range
Q1 2019
Shares 10,887 Value ($000) $1,498 Avg Close Range
Q4 2018
Shares 10,942 Value ($000) $1,461 Avg Close Range
Q3 2018
Shares 8,486 Value ($000) $1,091 Avg Close Range
Q2 2018
Shares 8,649 Value ($000) $1,136 Avg Close Range
Q1 2018
Shares 11,029 Value ($000) $1,459 Avg Close Range
Q4 2017
Shares 11,165 Value ($000) $1,519 Avg Close Range
Q3 2017
Shares 12,173 Value ($000) $1,661 Avg Close Range
Q2 2017
Shares 12,045 Value ($000) $1,643 Avg Close Range
Q1 2017
Shares 15,070 Value ($000) $2,026 Avg Close Range
Q4 2016
Shares 18,296 Value ($000) $2,432 Avg Close Range
Q3 2016
Shares 19,163 Value ($000) $2,775 Avg Close Range
Q2 2016
Shares 19,825 Value ($000) $2,906 Avg Close Range
Q1 2016
Shares 20,122 Value ($000) $2,848 Avg Close Range
Q4 2015
Shares 18,292 Value ($000) $2,455 Avg Close Range
Q3 2015
Shares 19,059 Value ($000) $2,616 Avg Close Range
Q2 2015
Shares 19,910 Value ($000) $2,646 Avg Close Range
Q1 2015
Shares 21,123 Value ($000) $2,927 Avg Close Range
Q4 2014
Shares 21,645 Value ($000) $2,926 Avg Close Range
Q3 2014
Shares 26,068 Value ($000) $3,396 Avg Close Range
Q2 2014
Shares 29,592 Value ($000) $3,824 Avg Close Range
Q1 2014
Shares 31,764 Value ($000) $4,006 Avg Close Range
Q4 2013
Shares 37,404 Value ($000) $4,523 Avg Close Range
Q3 2013
Shares 54,790 Value ($000) $6,859 Avg Close Range
Q2 2013
Shares 101,963 Value ($000) $12,904 Avg Close Range
Q1 2013
Shares 109,615 Value ($000) $14,661 Avg Close Range
Q4 2012
Shares 97,573 Value ($000) $13,159 Avg Close Range