ISHARES TR

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 32,640 Value ($000) $3,319 Avg Close — Range —
Q3 2025
Shares 34,095 Value ($000) $3,511 Avg Close — Range —
Q2 2025
Shares 26,139 Value ($000) $2,656 Avg Close — Range —
Q1 2025
Shares 21,400 Value ($000) $2,220 Avg Close — Range —
Q4 2024
Shares 4,189 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 4,623 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 3,323 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 1,967 Value ($000) $207 Avg Close — Range —