ISHARES TR

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 6,164 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 6,970 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 7,903 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 13,412 Value ($000) $1,392 Avg Close — Range —
Q4 2024
Shares 163,052 Value ($000) $16,230 Avg Close — Range —
Q3 2024
Shares 147,624 Value ($000) $16,140 Avg Close — Range —