ISHARES TR

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 694,641 Value ($000) $70,624 Avg Close Range
Q3 2025
Shares 661,120 Value ($000) $68,089 Avg Close Range
Q2 2025
Shares 574,080 Value ($000) $58,327 Avg Close Range
Q1 2025
Shares 410,414 Value ($000) $42,580 Avg Close Range
Q4 2024
Shares 400,782 Value ($000) $39,894 Avg Close Range
Q3 2024
Shares 377,559 Value ($000) $41,279 Avg Close Range
Q2 2024
Shares 352,127 Value ($000) $36,163 Avg Close Range
Q1 2024
Shares 324,232 Value ($000) $34,054 Avg Close Range
Q4 2023
Shares 233,362 Value ($000) $25,264 Avg Close Range
Q3 2023
Shares 190,159 Value ($000) $18,725 Avg Close Range
Q2 2023
Shares 103,377 Value ($000) $11,451 Avg Close Range
Q1 2023
Shares 69,046 Value ($000) $7,909 Avg Close Range
Q4 2022
Shares 29,606 Value ($000) $3,203 Avg Close Range
Q3 2022
Shares 21,438 Value ($000) $2,336 Avg Close Range
Q2 2022
Shares 4,438 Value ($000) $533 Avg Close Range
Q1 2022
Shares 307 Value ($000) $41 Avg Close Range
Q4 2021
Shares 170 Value ($000) $25 Avg Close Range
Q3 2021
Shares 5 Value ($000) $1 Avg Close Range
Q2 2021
Shares 39 Value ($000) $6 Avg Close Range
Q1 2021
Shares 56 Value ($000) $8 Avg Close Range
Q2 2020
Shares 257 Value ($000) $43 Avg Close Range
Q4 2019
Shares 121 Value ($000) $17 Avg Close Range
Q1 2019
Shares 52 Value ($000) $7 Avg Close Range
Q3 2018
Shares 60 Value ($000) $8 Avg Close Range
Q2 2018
Shares 81 Value ($000) $11 Avg Close Range
Q4 2017
Shares 10 Value ($000) $1 Avg Close Range
Q3 2017
Shares 93 Value ($000) $13 Avg Close Range
Q2 2016
Shares 12 Value ($000) $2 Avg Close Range