ISHARES TR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 760 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 692 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,846 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 1,582 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 1,617 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 4,602 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 4,602 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 318 Value ($000) $36 Avg Close — Range —