ISHARES TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 1,050,711 Value ($000) $106,828 Avg Close — Range —
Q3 2025
Shares 1,074,047 Value ($000) $111,034 Avg Close — Range —
Q2 2025
Shares 1,707,464 Value ($000) $173,480 Avg Close — Range —
Q1 2025
Shares 1,767,220 Value ($000) $183,349 Avg Close — Range —
Q4 2024
Shares 1,662,215 Value ($000) $165,457 Avg Close — Range —
Q3 2024
Shares 1,918,107 Value ($000) $209,707 Avg Close — Range —
Q2 2024
Shares 3,120,944 Value ($000) $320,521 Avg Close — Range —
Q1 2024
Shares 3,283,349 Value ($000) $344,850 Avg Close — Range —
Q4 2023
Shares 3,397,695 Value ($000) $367,835 Avg Close — Range —
Q3 2023
Shares 5,453,575 Value ($000) $537,014 Avg Close — Range —
Q2 2023
Shares 7,311,991 Value ($000) $809,949 Avg Close — Range —
Q1 2023
Shares 7,231,957 Value ($000) $828,348 Avg Close — Range —
Q4 2022
Shares 4,644,773 Value ($000) $502,472 Avg Close — Range —
Q3 2022
Shares 4,585,082 Value ($000) $499,544 Avg Close — Range —
Q2 2022
Shares 638,412 Value ($000) $76,705 Avg Close — Range —
Q1 2022
Shares 656,820 Value ($000) $87,896 Avg Close — Range —
Q4 2021
Shares 618,243 Value ($000) $91,748 Avg Close — Range —
Q3 2021
Shares 627,026 Value ($000) $92,216 Avg Close — Range —
Q2 2021
Shares 586,139 Value ($000) $86,133 Avg Close — Range —
Q1 2021
Shares 895,731 Value ($000) $125,545 Avg Close — Range —
Q4 2020
Shares 829,276 Value ($000) $132,037 Avg Close — Range —