ISHARES TR

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

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 19,125 Value ($000) $1,944 Avg Close Range
Q3 2025
Shares 6,833 Value ($000) $704 Avg Close Range
Q2 2025
Shares 7,187 Value ($000) $730 Avg Close Range
Q1 2025
Shares 12,594 Value ($000) $1,307 Avg Close Range
Q4 2024
Shares 6,834 Value ($000) $680 Avg Close Range
Q3 2024
Shares 10,048 Value ($000) $1,099 Avg Close Range
Q2 2024
Shares 4,824 Value ($000) $495 Avg Close Range
Q1 2024
Shares 4,239 Value ($000) $445 Avg Close Range
Q4 2023
Shares 3,871 Value ($000) $419 Avg Close Range
Q3 2023
Shares 3,639 Value ($000) $358 Avg Close Range
Q2 2023
Shares 4,597 Value ($000) $509 Avg Close Range
Q1 2023
Shares 4,437 Value ($000) $508 Avg Close Range
Q4 2022
Shares 3,670 Value ($000) $397 Avg Close Range
Q3 2022
Shares 6,919 Value ($000) $754 Avg Close Range
Q2 2022
Shares 3,099 Value ($000) $383 Avg Close Range
Q1 2022
Shares 3,364 Value ($000) $453 Avg Close Range
Q4 2021
Shares 3,146 Value ($000) $467 Avg Close Range
Q3 2021
Shares 2,033 Value ($000) $299 Avg Close Range
Q2 2021
Shares 1,862 Value ($000) $274 Avg Close Range
Q2 2019
Shares 3,945 Value ($000) $565 Avg Close Range
Q2 2016
Shares 912 Value ($000) $134 Avg Close Range
Q1 2016
Shares 879 Value ($000) $124 Avg Close Range
Q4 2015
Shares 2,566 Value ($000) $344 Avg Close Range
Q3 2015
Shares 2,119 Value ($000) $291 Avg Close Range
Q4 2014
Shares 1,983 Value ($000) $268 Avg Close Range
Q3 2014
Shares 1,850 Value ($000) $241 Avg Close Range
Q2 2014
Shares 1,744 Value ($000) $225 Avg Close Range