ISHARES TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 2,308 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 3,387 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 3,563 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 225,182 Value ($000) $23,363 Avg Close — Range —
Q4 2024
Shares 190,649 Value ($000) $18,977 Avg Close — Range —
Q3 2024
Shares 181,906 Value ($000) $19,888 Avg Close — Range —
Q2 2024
Shares 92,453 Value ($000) $9,495 Avg Close — Range —
Q1 2024
Shares 93,704 Value ($000) $9,842 Avg Close — Range —
Q4 2023
Shares 92,773 Value ($000) $10,044 Avg Close — Range —
Q3 2023
Shares 89,589 Value ($000) $8,822 Avg Close — Range —