ISHARES TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 612,565 Value ($000) $62,279 Avg Close — Range —
Q3 2025
Shares 934,346 Value ($000) $96,229 Avg Close — Range —
Q2 2025
Shares 1,163,801 Value ($000) $118,242 Avg Close — Range —
Q1 2025
Shares 344,612 Value ($000) $35,754 Avg Close — Range —
Q4 2024
Shares 2,550 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 2,537 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 35,593 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 449 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 1,016 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 4,295 Value ($000) $720 Avg Close — Range —
Q4 2019
Shares 384 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 127 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 1,705 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 2,895 Value ($000) $398 Avg Close — Range —