ISHARES TR

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

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 11,106 Value ($000) $1,129 Avg Close Range
Q3 2025
Shares 18,039 Value ($000) $1,858 Avg Close Range
Q3 2024
Shares 11,143 Value ($000) $1,218 Avg Close Range
Q2 2024
Shares 8,299 Value ($000) $852 Avg Close Range
Q3 2023
Shares 6,581 Value ($000) $648 Avg Close Range