ISHARES TR

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

ODonnell Financial Services, LLC's Holding History (CIK: 0001730962)

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

Q3 2025

Shares 14,980 Value ($000) $1,543 Avg Close — Range —

Q2 2025

Shares 15,744 Value ($000) $1,600 Avg Close — Range —

Q1 2025

Shares 16,236 Value ($000) $1,684 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,980	$1,543	—	—
Q2 2025	15,744	$1,600	—	—
Q1 2025	16,236	$1,684	—	—