ISHARES TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2025

Shares 21 Value ($000) $2 Avg Close — Range —

Q3 2016

Shares 700 Value ($000) $101 Avg Close — Range —

Q2 2016

Shares 700 Value ($000) $103 Avg Close — Range —

Q1 2016

Shares 700 Value ($000) $99 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21	$2	—	—
Q3 2016	700	$101	—	—
Q2 2016	700	$103	—	—
Q1 2016	700	$99	—	—