ISHARES TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2023

Shares 6,416 Value ($000) $695 Avg Close — Range —

Q3 2023

Shares 6,295 Value ($000) $620 Avg Close — Range —

Q2 2023

Shares 5,828 Value ($000) $646 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,416	$695	—	—
Q3 2023	6,295	$620	—	—
Q2 2023	5,828	$646	—	—