ISHARES TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 15,329 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 12,409 Value ($000) $1,261 Avg Close — Range —
Q2 2025
Shares 12,409 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 10,194 Value ($000) $1,058 Avg Close — Range —
Q4 2024
Shares 2,607 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 2,791 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 2,460 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 2,106 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 891 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 73 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 1,574 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 1,875 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 2,269 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 99 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 123 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 128 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 164 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 182 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 11 Value ($000) $2 Avg Close — Range —