ISHARES TR

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2023

Shares 6,312 Value ($000) $723 Avg Close — Range —

Q4 2022

Shares 14,825 Value ($000) $1,604 Avg Close — Range —

Q3 2022

Shares 14,571 Value ($000) $1,588 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,312	$723	—	—
Q4 2022	14,825	$1,604	—	—
Q3 2022	14,571	$1,588	—	—