ISHARES TR

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q3 2022

Shares 9,864 Value ($000) $1,075 Avg Close — Range —

Q4 2020

Shares 4,192 Value ($000) $667 Avg Close — Range —

Q3 2020

Shares 4,980 Value ($000) $829 Avg Close — Range —

Q2 2020

Shares 5,357 Value ($000) $896 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,864	$1,075	—	—
Q4 2020	4,192	$667	—	—
Q3 2020	4,980	$829	—	—
Q2 2020	5,357	$896	—	—