ISHARES TR

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

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 10,614 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 17,348 Value ($000) $1,787 Avg Close — Range —
Q2 2025
Shares 33,741 Value ($000) $3,428 Avg Close — Range —
Q4 2024
Shares 83,981 Value ($000) $8,359 Avg Close — Range —
Q3 2024
Shares 10,988 Value ($000) $1,201 Avg Close — Range —
Q2 2024
Shares 62,560 Value ($000) $6,425 Avg Close — Range —
Q1 2024
Shares 53,426 Value ($000) $5,611 Avg Close — Range —
Q4 2023
Shares 31,930 Value ($000) $3,457 Avg Close — Range —
Q3 2023
Shares 6,744 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 8,251 Value ($000) $914 Avg Close — Range —
Q1 2023
Shares 8,241 Value ($000) $944 Avg Close — Range —
Q4 2022
Shares 6,128 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 6,130 Value ($000) $668 Avg Close — Range —