ISHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 5,942 Value ($000) $604 Avg Close Range
Q3 2025
Shares 4,631 Value ($000) $477 Avg Close Range
Q2 2025
Shares 5,535 Value ($000) $562 Avg Close Range
Q1 2025
Shares 5,608 Value ($000) $582 Avg Close Range
Q4 2024
Shares 597 Value ($000) $59 Avg Close Range
Q1 2024
Shares 7,107 Value ($000) $746 Avg Close Range
Q4 2023
Shares 7,161 Value ($000) $775 Avg Close Range
Q3 2023
Shares 8,439 Value ($000) $831 Avg Close Range
Q2 2023
Shares 6,620 Value ($000) $733 Avg Close Range
Q1 2023
Shares 6,468 Value ($000) $741 Avg Close Range
Q4 2022
Shares 6,545 Value ($000) $708 Avg Close Range
Q3 2020
Shares 87,009 Value ($000) $14,486 Avg Close Range
Q2 2017
Shares 607 Value ($000) $83 Avg Close Range
Q1 2017
Shares 597 Value ($000) $80 Avg Close Range
Q4 2016
Shares 709 Value ($000) $94 Avg Close Range
Q3 2016
Shares 1,791 Value ($000) $259 Avg Close Range
Q2 2016
Shares 1,630 Value ($000) $239 Avg Close Range
Q1 2016
Shares 1,597 Value ($000) $226 Avg Close Range
Q4 2015
Shares 1,372 Value ($000) $184 Avg Close Range
Q3 2015
Shares 1,700 Value ($000) $233 Avg Close Range
Q1 2015
Shares 1,713 Value ($000) $237 Avg Close Range
Q4 2014
Shares 1,695 Value ($000) $229 Avg Close Range
Q3 2014
Shares 1,695 Value ($000) $221 Avg Close Range
Q2 2014
Shares 1,695 Value ($000) $219 Avg Close Range
Q1 2014
Shares 1,018 Value ($000) $128 Avg Close Range
Q4 2013
Shares 1,141 Value ($000) $138 Avg Close Range
Q3 2013
Shares 1,264 Value ($000) $158 Avg Close Range
Q2 2013
Shares 1,160 Value ($000) $147 Avg Close Range