ISHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,376 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 1,376 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,376 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 656 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 656 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 644 Value ($000) $77 Avg Close — Range —