ISHARES TR

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2025

Shares 717,105 Value ($000) $72,908 Avg Close — Range —

Q3 2025

Shares 650,860 Value ($000) $67,032 Avg Close — Range —

Q2 2025

Shares 764,694 Value ($000) $77,693 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	717,105	$72,908	—	—
Q3 2025	650,860	$67,032	—	—
Q2 2025	764,694	$77,693	—	—