ISHARES TR

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 2,313 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 2,348 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 2,348 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 2,855 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 3,725 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 5,046 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 5,046 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 5,299 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 7,329 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 16,938 Value ($000) $1,668 Avg Close — Range —
Q2 2023
Shares 171,518 Value ($000) $18,999 Avg Close — Range —
Q1 2023
Shares 164,795 Value ($000) $18,876 Avg Close — Range —
Q4 2022
Shares 129,194 Value ($000) $13,976 Avg Close — Range —
Q3 2022
Shares 93,728 Value ($000) $10,212 Avg Close — Range —
Q2 2022
Shares 94,414 Value ($000) $11,344 Avg Close — Range —
Q1 2022
Shares 38,055 Value ($000) $5,123 Avg Close — Range —