ISHARES TR

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 12,620 Value ($000) $1,283 Avg Close — Range —
Q3 2025
Shares 437 Value ($000) $1,297 Avg Close — Range —
Q2 2025
Shares 12,475 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 13,185 Value ($000) $1,368 Avg Close — Range —
Q4 2024
Shares 12,716 Value ($000) $1,266 Avg Close — Range —
Q3 2024
Shares 11,254 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 6,345 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 4,984 Value ($000) $523 Avg Close — Range —
Q3 2020
Shares 1,383 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 1,606 Value ($000) $269 Avg Close — Range —