ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 36,417 Value ($000) $3,703 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,595 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 19 Value ($000) $3 Avg Close — Range —