ISHARES TR

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

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 42,697 Value ($000) $4,341 Avg Close — Range —
Q3 2025
Shares 33,268 Value ($000) $3,426 Avg Close — Range —
Q2 2025
Shares 30,637 Value ($000) $3,113 Avg Close — Range —
Q1 2025
Shares 23,389 Value ($000) $2,427 Avg Close — Range —
Q4 2024
Shares 23,101 Value ($000) $2,299 Avg Close — Range —
Q3 2024
Shares 17,374 Value ($000) $1,900 Avg Close — Range —
Q2 2024
Shares 12,955 Value ($000) $1,330 Avg Close — Range —