ISHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 977,202 Value ($000) $99,352 Avg Close — Range —
Q3 2025
Shares 963,262 Value ($000) $99,206 Avg Close — Range —
Q2 2025
Shares 561,108 Value ($000) $57,009 Avg Close — Range —
Q1 2025
Shares 324,680 Value ($000) $33,686 Avg Close — Range —
Q4 2024
Shares 119,932 Value ($000) $11,938 Avg Close — Range —
Q3 2024
Shares 110,417 Value ($000) $12,072 Avg Close — Range —
Q2 2024
Shares 55,065 Value ($000) $5,655 Avg Close — Range —
Q1 2024
Shares 26,819 Value ($000) $2,817 Avg Close — Range —
Q4 2023
Shares 36,001 Value ($000) $3,805 Avg Close — Range —
Q3 2023
Shares 3,175 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 72,415 Value ($000) $8,021 Avg Close — Range —
Q1 2023
Shares 67,738 Value ($000) $7,758 Avg Close — Range —
Q4 2022
Shares 55,306 Value ($000) $1,171 Avg Close — Range —
Q3 2022
Shares 40,452 Value ($000) $4,406 Avg Close — Range —
Q2 2022
Shares 39,768 Value ($000) $4,778 Avg Close — Range —
Q1 2022
Shares 42,267 Value ($000) $5,690 Avg Close — Range —
Q4 2021
Shares 6,490 Value ($000) $963 Avg Close — Range —
Q3 2021
Shares 6,942 Value ($000) $1,021 Avg Close — Range —
Q3 2016
Shares 71,251 Value ($000) $10,216 Avg Close — Range —
Q2 2016
Shares 83,290 Value ($000) $12,203 Avg Close — Range —
Q1 2016
Shares 7,029 Value ($000) $992 Avg Close — Range —
Q4 2015
Shares 4,172 Value ($000) $558 Avg Close — Range —
Q3 2015
Shares 2,580 Value ($000) $354 Avg Close — Range —
Q2 2015
Shares 1,995 Value ($000) $265 Avg Close — Range —