ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 32,453 Value ($000) $3,325 Avg Close — Range —
Q3 2025
Shares 39,024 Value ($000) $4,003 Avg Close — Range —
Q2 2025
Shares 44,168 Value ($000) $4,487 Avg Close — Range —
Q1 2025
Shares 45,623 Value ($000) $4,733 Avg Close — Range —
Q4 2024
Shares 44,224 Value ($000) $4,402 Avg Close — Range —
Q3 2024
Shares 48,460 Value ($000) $5,298 Avg Close — Range —
Q2 2024
Shares 52,013 Value ($000) $5,342 Avg Close — Range —
Q1 2024
Shares 59,128 Value ($000) $6,210 Avg Close — Range —
Q4 2023
Shares 54,834 Value ($000) $5,936 Avg Close — Range —
Q3 2023
Shares 72,006 Value ($000) $7,090 Avg Close — Range —
Q2 2023
Shares 95,094 Value ($000) $10,534 Avg Close — Range —
Q1 2023
Shares 99,668 Value ($000) $11,416 Avg Close — Range —
Q4 2022
Shares 382,423 Value ($000) $41,371 Avg Close — Range —
Q3 2022
Shares 298,291 Value ($000) $32,499 Avg Close — Range —
Q2 2022
Shares 250,581 Value ($000) $30,107 Avg Close — Range —
Q1 2022
Shares 116,734 Value ($000) $15,714 Avg Close — Range —
Q4 2021
Shares 115,276 Value ($000) $17,107 Avg Close — Range —
Q3 2021
Shares 134,437 Value ($000) $19,772 Avg Close — Range —
Q2 2021
Shares 138,923 Value ($000) $20,415 Avg Close — Range —
Q1 2021
Shares 142,151 Value ($000) $19,924 Avg Close — Range —
Q4 2020
Shares 126,700 Value ($000) $20,173 Avg Close — Range —
Q3 2020
Shares 112,081 Value ($000) $18,660 Avg Close — Range —
Q2 2020
Shares 103,681 Value ($000) $17,351 Avg Close — Range —
Q1 2020
Shares 120,137 Value ($000) $20,136 Avg Close — Range —
Q4 2019
Shares 136,274 Value ($000) $19,570 Avg Close — Range —
Q3 2019
Shares 95,317 Value ($000) $14,248 Avg Close — Range —
Q2 2019
Shares 90,882 Value ($000) $13,007 Avg Close — Range —
Q1 2018
Shares 102 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 102 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 94 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 94 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 78 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 78 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 78 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 78 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 70 Value ($000) $10 Avg Close — Range —