ISHARES TR

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

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q4 2025
Shares 2,048 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 2,048 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,064 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 2,292 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 2,408 Value ($000) $263 Avg Close — Range —