ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 35,571 Value ($000) $3,617 Avg Close — Range —
Q3 2025
Shares 29,732 Value ($000) $3,062 Avg Close — Range —
Q2 2025
Shares 8,275 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 6,506 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 5,034 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 3,914 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 4,350 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 5,724 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 9,935 Value ($000) $1,076 Avg Close — Range —
Q3 2023
Shares 6,520 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 5,066 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 4,784 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 2,202 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 2,431 Value ($000) $358 Avg Close — Range —