ISHARES TR

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 258,432 Value ($000) $26,275 Avg Close — Range —
Q3 2025
Shares 258,432 Value ($000) $26,616 Avg Close — Range —
Q2 2025
Shares 258,432 Value ($000) $26,257 Avg Close — Range —
Q1 2025
Shares 215,592 Value ($000) $22,368 Avg Close — Range —
Q4 2024
Shares 215,592 Value ($000) $21,460 Avg Close — Range —