ISHARES TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 5,408 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 6,366 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 5,210 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 3,879 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 3,610 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 2,949 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 3,531 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 2,131 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 2,148 Value ($000) $258 Avg Close — Range —