ISHARES TR

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

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025
Shares 54,700 Value ($000) $5,561 Avg Close — Range —
Q3 2025
Shares 54,700 Value ($000) $5,634 Avg Close — Range —
Q2 2025
Shares 54,700 Value ($000) $5,558 Avg Close — Range —
Q1 2025
Shares 54,700 Value ($000) $5,675 Avg Close — Range —
Q4 2024
Shares 54,700 Value ($000) $5,445 Avg Close — Range —
Q3 2024
Shares 54,700 Value ($000) $5,980 Avg Close — Range —