ISHARES TR

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2024
Shares 451 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 451 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 451 Value ($000) $46 Avg Close — Range —