ISHARES TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 36,159 Value ($000) $3,676 Avg Close — Range —
Q4 2024
Shares 25,623 Value ($000) $2,551 Avg Close — Range —
Q3 2023
Shares 4,984 Value ($000) $491 Avg Close — Range —