ISHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 2,850 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $23 Avg Close — Range —