ISHARES TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 2,053 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 2,053 Value ($000) $211 Avg Close — Range —