ISHARES TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 64,932 Value ($000) $6,601 Avg Close — Range —
Q3 2025
Shares 64,339 Value ($000) $6,626 Avg Close — Range —
Q2 2025
Shares 60,545 Value ($000) $6,151 Avg Close — Range —
Q1 2025
Shares 9,887 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 10,647 Value ($000) $1,060 Avg Close — Range —
Q3 2024
Shares 10,307 Value ($000) $1,127 Avg Close — Range —
Q2 2024
Shares 10,381 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,816 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,684 Value ($000) $1 Avg Close — Range —