ISHARES TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025

Shares 131,986 Value ($000) $13,419 Avg Close — Range —

Q3 2025

Shares 102,980 Value ($000) $10,606 Avg Close — Range —

Q2 2025

Shares 90,334 Value ($000) $9,178 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,986	$13,419	—	—
Q3 2025	102,980	$10,606	—	—
Q2 2025	90,334	$9,178	—	—