ISHARES TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 6,192 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 8,514 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 7,460 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 6,873 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 10,330 Value ($000) $1,129 Avg Close — Range —
Q2 2024
Shares 6,320 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 6,361 Value ($000) $668 Avg Close — Range —
Q4 2023
Shares 8,606 Value ($000) $932 Avg Close — Range —
Q3 2023
Shares 6,606 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 6,053 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 5,918 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 7,873 Value ($000) $852 Avg Close — Range —
Q3 2022
Shares 7,849 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 7,712 Value ($000) $927 Avg Close — Range —
Q1 2022
Shares 7,496 Value ($000) $1,009 Avg Close — Range —
Q4 2021
Shares 7,279 Value ($000) $1,045 Avg Close — Range —
Q3 2021
Shares 6,508 Value ($000) $957 Avg Close — Range —
Q2 2021
Shares 3,421 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 2,048 Value ($000) $287 Avg Close — Range —