ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 15,371 Value ($000) $1,563 Avg Close Range
Q3 2025
Shares 14,068 Value ($000) $1,449 Avg Close Range
Q2 2025
Shares 5,221 Value ($000) $530 Avg Close Range
Q1 2025
Shares 3,979 Value ($000) $413 Avg Close Range
Q4 2024
Shares 1,903 Value ($000) $189 Avg Close Range
Q3 2024
Shares 1,978 Value ($000) $216 Avg Close Range
Q1 2024
Shares 2,640 Value ($000) $277 Avg Close Range
Q4 2023
Shares 5,057 Value ($000) $527 Avg Close Range
Q3 2023
Shares 3,658 Value ($000) $360 Avg Close Range
Q2 2023
Shares 78,351 Value ($000) $8,679 Avg Close Range
Q1 2023
Shares 41,908 Value ($000) $4,800 Avg Close Range
Q4 2022
Shares 48,861 Value ($000) $5,286 Avg Close Range
Q3 2022
Shares 31,555 Value ($000) $3,438 Avg Close Range
Q2 2022
Shares 28,133 Value ($000) $3,380 Avg Close Range
Q1 2022
Shares 27,031 Value ($000) $3,639 Avg Close Range
Q4 2021
Shares 13,052 Value ($000) $1,937 Avg Close Range
Q3 2021
Shares 12,486 Value ($000) $1,836 Avg Close Range
Q4 2020
Shares 1,538 Value ($000) $245 Avg Close Range
Q2 2020
Shares 1,360 Value ($000) $228 Avg Close Range
Q1 2017
Shares 10,296 Value ($000) $1,384 Avg Close Range