ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 9,244,997 Value ($000) $939,939 Avg Close Range
Q3 2025
Shares 9,365,574 Value ($000) $964,560 Avg Close Range
Q2 2025
Shares 7,091,751 Value ($000) $720,522 Avg Close Range
Q1 2025
Shares 5,362,198 Value ($000) $556,328 Avg Close Range
Q4 2024
Shares 2,210,335 Value ($000) $220,017 Avg Close Range
Q3 2024
Shares 1,820,759 Value ($000) $199,064 Avg Close Range
Q2 2024
Shares 1,716,931 Value ($000) $176,329 Avg Close Range
Q1 2024
Shares 1,535,956 Value ($000) $161,321 Avg Close Range
Q4 2023
Shares 1,140,005 Value ($000) $123,417 Avg Close Range
Q3 2023
Shares 625,541 Value ($000) $61,597 Avg Close Range
Q2 2023
Shares 1,308,958 Value ($000) $144,993 Avg Close Range
Q1 2023
Shares 1,157,463 Value ($000) $132,576 Avg Close Range
Q4 2022
Shares 1,312,424 Value ($000) $141,978 Avg Close Range
Q3 2022
Shares 863,023 Value ($000) $94,026 Avg Close Range
Q2 2022
Shares 792,378 Value ($000) $95,204 Avg Close Range
Q1 2022
Shares 643,053 Value ($000) $86,561 Avg Close Range
Q4 2021
Shares 203,224 Value ($000) $30,158 Avg Close Range
Q3 2021
Shares 185,622 Value ($000) $27,299 Avg Close Range
Q2 2021
Shares 65,886 Value ($000) $9,682 Avg Close Range
Q1 2021
Shares 48,933 Value ($000) $6,859 Avg Close Range
Q4 2020
Shares 47,897 Value ($000) $7,626 Avg Close Range
Q3 2020
Shares 99,729 Value ($000) $16,604 Avg Close Range
Q2 2020
Shares 88,719 Value ($000) $14,847 Avg Close Range
Q1 2020
Shares 54,007 Value ($000) $9,052 Avg Close Range
Q4 2019
Shares 29,676 Value ($000) $4,262 Avg Close Range
Q3 2019
Shares 29,592 Value ($000) $4,423 Avg Close Range
Q2 2019
Shares 27,582 Value ($000) $3,948 Avg Close Range
Q1 2019
Shares 28,765 Value ($000) $3,959 Avg Close Range
Q4 2018
Shares 29,623 Value ($000) $3,955 Avg Close Range
Q3 2018
Shares 27,804 Value ($000) $3,575 Avg Close Range
Q2 2018
Shares 31,476 Value ($000) $4,135 Avg Close Range
Q1 2018
Shares 28,733 Value ($000) $3,801 Avg Close Range
Q4 2017
Shares 28,569 Value ($000) $3,886 Avg Close Range
Q3 2017
Shares 39,824 Value ($000) $5,433 Avg Close Range
Q2 2017
Shares 25,294 Value ($000) $3,450 Avg Close Range
Q1 2017
Shares 24,490 Value ($000) $3,307 Avg Close Range
Q4 2016
Shares 32,662 Value ($000) $4,347 Avg Close Range
Q3 2016
Shares 43,368 Value ($000) $6,218 Avg Close Range
Q2 2016
Shares 48,360 Value ($000) $7,174 Avg Close Range
Q1 2016
Shares 101,140 Value ($000) $14,402 Avg Close Range
Q4 2015
Shares 66,292 Value ($000) $8,929 Avg Close Range
Q3 2015
Shares 33,767 Value ($000) $4,627 Avg Close Range
Q2 2015
Shares 22,179 Value ($000) $2,963 Avg Close Range
Q1 2015
Shares 22,230 Value ($000) $3,100 Avg Close Range
Q4 2014
Shares 15,636 Value ($000) $2,114 Avg Close Range
Q3 2014
Shares 11,142 Value ($000) $1,465 Avg Close Range
Q2 2014
Shares 12,521 Value ($000) $1,618 Avg Close Range
Q1 2014
Shares 30,521 Value ($000) $3,849 Avg Close Range
Q4 2013
Shares 9,628 Value ($000) $1,164 Avg Close Range
Q3 2013
Shares 16,319 Value ($000) $2,018 Avg Close Range
Q2 2013
Shares 25,617 Value ($000) $3,242 Avg Close Range