ISHARES TR

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2024
Shares 28,350 Value ($000) $2,822 Avg Close Range
Q3 2024
Shares 27,948 Value ($000) $3,056 Avg Close Range
Q2 2024
Shares 27,549 Value ($000) $2,829 Avg Close Range
Q1 2024
Shares 26,334 Value ($000) $2,766 Avg Close Range
Q4 2023
Shares 26,019 Value ($000) $2,817 Avg Close Range
Q3 2023
Shares 25,203 Value ($000) $2,482 Avg Close Range
Q2 2023
Shares 24,371 Value ($000) $2,700 Avg Close Range
Q1 2023
Shares 23,782 Value ($000) $2,724 Avg Close Range