ISHARES TR

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

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 3,488 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 3,488 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 3,488 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 3,488 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 3,488 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 3,488 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 3,488 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 3,488 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 3,488 Value ($000) $378 Avg Close — Range —