ISHARES TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2024
Shares 27,126 Value ($000) $2,849 Avg Close Range
Q4 2023
Shares 27,126 Value ($000) $2,937 Avg Close Range
Q3 2023
Shares 27,126 Value ($000) $2,671 Avg Close Range
Q2 2023
Shares 45,744 Value ($000) $5,067 Avg Close Range