ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q2 2024
Shares 6,666 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 10,916 Value ($000) $1,147 Avg Close — Range —
Q4 2023
Shares 14,139 Value ($000) $1,531 Avg Close — Range —
Q3 2023
Shares 27,318 Value ($000) $2,690 Avg Close — Range —
Q2 2023
Shares 96,760 Value ($000) $10,718 Avg Close — Range —
Q1 2023
Shares 97,014 Value ($000) $11,112 Avg Close — Range —
Q4 2022
Shares 76,325 Value ($000) $8,257 Avg Close — Range —