ISHARES TR

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 2,567 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 2,567 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 2,567 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 2,567 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 2,567 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 2,567 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 2,567 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 2,567 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 2,567 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 2,104 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 2,104 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 2,104 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 2,104 Value ($000) $228 Avg Close — Range —