ISHARES TR

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 7,643 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 8,604 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 8,365 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 5,305 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 4,050 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 3,936 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 3,307 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 3,643 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 3,482 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 3,294 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 2,581 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 1,758 Value ($000) $293 Avg Close — Range —