ISHARES TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 2,570 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 217,855 Value ($000) $22,437 Avg Close — Range —
Q2 2025
Shares 213,842 Value ($000) $21,726 Avg Close — Range —
Q1 2025
Shares 241,232 Value ($000) $25,028 Avg Close — Range —
Q4 2024
Shares 226,527 Value ($000) $22,548 Avg Close — Range —