ISHARES TR

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 146,581 Value ($000) $14,903 Avg Close — Range —
Q3 2025
Shares 158,977 Value ($000) $16,373 Avg Close — Range —
Q2 2025
Shares 139,722 Value ($000) $14,196 Avg Close — Range —
Q1 2025
Shares 98,529 Value ($000) $10,222 Avg Close — Range —
Q2 2023
Shares 38,227 Value ($000) $4,234 Avg Close — Range —
Q1 2023
Shares 34,838 Value ($000) $3,990 Avg Close — Range —
Q4 2022
Shares 41,971 Value ($000) $4,540 Avg Close — Range —
Q3 2022
Shares 39,506 Value ($000) $4,304 Avg Close — Range —
Q2 2022
Shares 36,180 Value ($000) $4,347 Avg Close — Range —
Q1 2022
Shares 30,906 Value ($000) $4,160 Avg Close — Range —
Q4 2021
Shares 2,307 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 2,026 Value ($000) $298 Avg Close — Range —