ISHARES TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 31 Value ($000) $3 Avg Close Range
Q3 2025
Shares 341 Value ($000) $35 Avg Close Range
Q2 2025
Shares 49 Value ($000) $5 Avg Close Range
Q1 2025
Shares 51 Value ($000) $5 Avg Close Range
Q4 2024
Shares 51 Value ($000) $5 Avg Close Range
Q3 2024
Shares 51 Value ($000) $6 Avg Close Range
Q2 2024
Shares 84 Value ($000) $9 Avg Close Range
Q1 2024
Shares 86 Value ($000) $9 Avg Close Range
Q4 2023
Shares 86 Value ($000) $9 Avg Close Range
Q3 2023
Shares 169 Value ($000) $17 Avg Close Range
Q2 2023
Shares 204 Value ($000) $23 Avg Close Range
Q1 2023
Shares 183 Value ($000) $21 Avg Close Range
Q4 2022
Shares 145 Value ($000) $16 Avg Close Range
Q3 2022
Shares 145 Value ($000) $16 Avg Close Range
Q2 2022
Shares 19 Value ($000) $2 Avg Close Range
Q1 2022
Shares 13 Value ($000) $2 Avg Close Range
Q4 2021
Shares 38 Value ($000) $6 Avg Close Range
Q3 2021
Shares 38 Value ($000) $6 Avg Close Range
Q2 2021
Shares 38 Value ($000) $6 Avg Close Range
Q1 2021
Shares 48 Value ($000) $7 Avg Close Range
Q4 2020
Shares 50 Value ($000) $8 Avg Close Range
Q3 2020
Shares 313 Value ($000) $52 Avg Close Range
Q2 2020
Shares 1,475 Value ($000) $247 Avg Close Range
Q1 2020
Shares 1,730 Value ($000) $290 Avg Close Range
Q2 2019
Shares 5 Value ($000) $1 Avg Close Range
Q2 2016
Shares 1,829 Value ($000) $268 Avg Close Range