ISHARES TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 4,574 Value ($000) $465 Avg Close Range
Q3 2025
Shares 26,106 Value ($000) $2,689 Avg Close Range
Q2 2025
Shares 15,251 Value ($000) $1,550 Avg Close Range
Q1 2025
Shares 14,606 Value ($000) $1,515 Avg Close Range
Q4 2024
Shares 9,941 Value ($000) $990 Avg Close Range
Q3 2024
Shares 9,553 Value ($000) $1,044 Avg Close Range
Q2 2024
Shares 11,511 Value ($000) $1,182 Avg Close Range
Q1 2024
Shares 12,118 Value ($000) $1,273 Avg Close Range
Q4 2023
Shares 15,709 Value ($000) $2 Avg Close Range
Q3 2023
Shares 20,453 Value ($000) $2 Avg Close Range
Q2 2023
Shares 18,829 Value ($000) $2 Avg Close Range
Q1 2023
Shares 13,823 Value ($000) $2 Avg Close Range
Q4 2022
Shares 14,408 Value ($000) $2 Avg Close Range
Q3 2022
Shares 14,999 Value ($000) $1,634 Avg Close Range
Q2 2022
Shares 2,072 Value ($000) $249 Avg Close Range
Q1 2022
Shares 2,166 Value ($000) $291 Avg Close Range
Q4 2021
Shares 9,256 Value ($000) $1,374 Avg Close Range
Q3 2021
Shares 18,921 Value ($000) $2,783 Avg Close Range
Q2 2021
Shares 2,340 Value ($000) $344 Avg Close Range
Q1 2021
Shares 2,869 Value ($000) $402 Avg Close Range
Q4 2020
Shares 2,466 Value ($000) $395 Avg Close Range