ISHARES TR

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

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 793,726 Value ($000) $80,698 Avg Close — Range —
Q3 2025
Shares 810,187 Value ($000) $83,441 Avg Close — Range —
Q2 2025
Shares 791,228 Value ($000) $80,389 Avg Close — Range —
Q1 2025
Shares 779,335 Value ($000) $80,856 Avg Close — Range —
Q4 2024
Shares 724,813 Value ($000) $72,148 Avg Close — Range —
Q3 2024
Shares 745,129 Value ($000) $81,465 Avg Close — Range —
Q2 2024
Shares 728,360 Value ($000) $74,803 Avg Close — Range —
Q1 2024
Shares 711,799 Value ($000) $74,760 Avg Close — Range —
Q4 2023
Shares 567,862 Value ($000) $61,477 Avg Close — Range —