ISHARES TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025

Shares 208,870 Value ($000) $21,236 Avg Close — Range —

Q3 2024

Shares 2,230 Value ($000) $244 Avg Close — Range —

Q2 2024

Shares 64,864 Value ($000) $6,707 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,870	$21,236	—	—
Q3 2024	2,230	$244	—	—
Q2 2024	64,864	$6,707	—	—