ISHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 40,832 Value ($000) $4,151 Avg Close — Range —
Q3 2025
Shares 35,661 Value ($000) $3,673 Avg Close — Range —
Q2 2025
Shares 31,847 Value ($000) $3,200 Avg Close — Range —
Q1 2025
Shares 26,125 Value ($000) $2,711 Avg Close — Range —
Q4 2024
Shares 18,212 Value ($000) $1,813 Avg Close — Range —
Q3 2024
Shares 17,088 Value ($000) $1,755 Avg Close — Range —
Q2 2024
Shares 17,088 Value ($000) $1,755 Avg Close — Range —
Q1 2024
Shares 20,686 Value ($000) $2,173 Avg Close — Range —
Q4 2023
Shares 22,056 Value ($000) $2,388 Avg Close — Range —
Q3 2023
Shares 23,469 Value ($000) $2,311 Avg Close — Range —
Q2 2023
Shares 36,756 Value ($000) $4,072 Avg Close — Range —
Q1 2023
Shares 27,940 Value ($000) $3,200 Avg Close — Range —
Q4 2022
Shares 16,390 Value ($000) $1,773 Avg Close — Range —
Q3 2022
Shares 13,599 Value ($000) $1,482 Avg Close — Range —
Q2 2022
Shares 20,870 Value ($000) $2,507 Avg Close — Range —
Q1 2022
Shares 19,776 Value ($000) $2,662 Avg Close — Range —
Q4 2021
Shares 10,142 Value ($000) $1,506 Avg Close — Range —
Q3 2021
Shares 9,272 Value ($000) $1,364 Avg Close — Range —
Q2 2021
Shares 3,955 Value ($000) $581 Avg Close — Range —
Q1 2021
Shares 26,776 Value ($000) $3,753 Avg Close — Range —
Q4 2020
Shares 17,528 Value ($000) $2,790 Avg Close — Range —
Q3 2020
Shares 15,958 Value ($000) $2,658 Avg Close — Range —
Q2 2020
Shares 21,722 Value ($000) $3,635 Avg Close — Range —
Q1 2020
Shares 10,137 Value ($000) $1,699 Avg Close — Range —
Q4 2019
Shares 12,305 Value ($000) $1,768 Avg Close — Range —
Q3 2019
Shares 8,280 Value ($000) $1,186 Avg Close — Range —
Q2 2019
Shares 8,280 Value ($000) $1,186 Avg Close — Range —
Q1 2019
Shares 8,873 Value ($000) $1,222 Avg Close — Range —
Q4 2018
Shares 9,548 Value ($000) $1,275 Avg Close — Range —
Q3 2018
Shares 6,197 Value ($000) $797 Avg Close — Range —
Q1 2016
Shares 562 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 13,227 Value ($000) $1,775 Avg Close — Range —
Q3 2015
Shares 13,884 Value ($000) $1,906 Avg Close — Range —
Q2 2015
Shares 7,198 Value ($000) $949 Avg Close — Range —
Q1 2015
Shares 7,293 Value ($000) $1,011 Avg Close — Range —
Q4 2014
Shares 7,095 Value ($000) $996 Avg Close — Range —
Q3 2014
Shares 6,085 Value ($000) $793 Avg Close — Range —
Q2 2014
Shares 4,958 Value ($000) $641 Avg Close — Range —