ISHARES TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 79,777 Value ($000) $8,111 Avg Close — Range —
Q3 2025
Shares 74,241 Value ($000) $7,646 Avg Close — Range —
Q2 2025
Shares 56,934 Value ($000) $5,784 Avg Close — Range —
Q1 2025
Shares 41,359 Value ($000) $4,291 Avg Close — Range —
Q2 2023
Shares 18,687 Value ($000) $2,000 Avg Close — Range —
Q1 2023
Shares 18,343 Value ($000) $2,061 Avg Close — Range —
Q4 2022
Shares 21,783 Value ($000) $2,462 Avg Close — Range —
Q3 2022
Shares 12,381 Value ($000) $1,325 Avg Close — Range —
Q2 2022
Shares 11,668 Value ($000) $1,379 Avg Close — Range —
Q1 2022
Shares 9,483 Value ($000) $1,203 Avg Close — Range —
Q4 2021
Shares 2,096 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 1,553 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 10 Value ($000) $1 Avg Close — Range —