ISHARES TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 8,904 Value ($000) $905 Avg Close — Range —
Q3 2025
Shares 5,043 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 4,224 Value ($000) $438 Avg Close — Range —