ISHARES TR

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

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025
Shares 170,709 Value ($000) $17,356 Avg Close — Range —
Q3 2025
Shares 161,097 Value ($000) $16,591 Avg Close — Range —
Q2 2025
Shares 159,031 Value ($000) $16,158 Avg Close — Range —
Q1 2025
Shares 157,196 Value ($000) $16,309 Avg Close — Range —
Q4 2024
Shares 151,809 Value ($000) $15,111 Avg Close — Range —
Q3 2024
Shares 163,214 Value ($000) $17,844 Avg Close — Range —
Q2 2024
Shares 161,376 Value ($000) $16,573 Avg Close — Range —
Q1 2024
Shares 156,910 Value ($000) $16,480 Avg Close — Range —
Q4 2023
Shares 118,424 Value ($000) $12,821 Avg Close — Range —
Q3 2023
Shares 2,157 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 6,626 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 6,626 Value ($000) $759 Avg Close — Range —
Q4 2022
Shares 7,359 Value ($000) $796 Avg Close — Range —