ISHARES TR

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

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 10,835 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 5,230 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 4,715 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 3,825 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 3,170 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 2,620 Value ($000) $286 Avg Close — Range —