ISHARES TR

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

Johns Hopkins University's Holding History (CIK: 0001764756)

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

Q3 2024
Shares 1,196,677 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 1,075,427 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 1,025,380 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 1,025,380 Value ($000) $111 Avg Close — Range —