ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 20,200 Value ($000) $2,054 Avg Close — Range —
Q3 2025
Shares 26,019 Value ($000) $2,680 Avg Close — Range —
Q2 2025
Shares 23,651 Value ($000) $2,403 Avg Close — Range —
Q1 2025
Shares 3,446 Value ($000) $357 Avg Close — Range —