ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 4,550 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 10,014 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 8,285 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 6,241 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 5,801 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 3,104 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 2,531 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 2,979 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 13,101 Value ($000) $1,501 Avg Close — Range —
Q4 2022
Shares 9,915 Value ($000) $1,073 Avg Close — Range —
Q3 2022
Shares 7,892 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 7,945 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 5,033 Value ($000) $677 Avg Close — Range —
Q3 2021
Shares 2,754 Value ($000) $405 Avg Close — Range —