ISHARES TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 2,818 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 2,140 Value ($000) $223 Avg Close — Range —