ISHARES TR

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

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 3,302 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 3,302 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 3,218 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 3,218 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 3,008 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 2,921 Value ($000) $319 Avg Close — Range —