ISHARES TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 7,780 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,870 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,590 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,956 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,536 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,662 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,953 Value ($000) $319,423 Avg Close — Range —
Q4 2020
Shares 2,456 Value ($000) $391 Avg Close — Range —
Q3 2020
Shares 2,628 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 2,862 Value ($000) $479 Avg Close — Range —
Q1 2020
Shares 2,369 Value ($000) $397 Avg Close — Range —