ISHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 140,252 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 100,481 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 79,459 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 30,131 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 384 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,304 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,908 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,451 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,312 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 1,554 Value ($000) $187 Avg Close — Range —