ISHARES TR

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 172,268 Value ($000) $17,514 Avg Close — Range —
Q3 2025
Shares 169,221 Value ($000) $17,428 Avg Close — Range —
Q2 2025
Shares 137,498 Value ($000) $13,970 Avg Close — Range —
Q1 2025
Shares 101,156 Value ($000) $10,495 Avg Close — Range —
Q4 2024
Shares 13,396 Value ($000) $1,333 Avg Close — Range —
Q3 2024
Shares 13,908 Value ($000) $1,521 Avg Close — Range —
Q2 2024
Shares 11,743 Value ($000) $1,206 Avg Close — Range —
Q1 2024
Shares 10,335 Value ($000) $1,085 Avg Close — Range —
Q4 2023
Shares 9,380 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 3,692 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 45,732 Value ($000) $5,066 Avg Close — Range —
Q1 2023
Shares 44,404 Value ($000) $5,086 Avg Close — Range —
Q4 2022
Shares 55,890 Value ($000) $6,046 Avg Close — Range —
Q3 2022
Shares 39,671 Value ($000) $4,322 Avg Close — Range —
Q2 2022
Shares 39,459 Value ($000) $4,741 Avg Close — Range —
Q1 2022
Shares 36,031 Value ($000) $4,850 Avg Close — Range —
Q4 2021
Shares 5,470 Value ($000) $812 Avg Close — Range —
Q3 2021
Shares 5,110 Value ($000) $752 Avg Close — Range —