ISHARES TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 3,227 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 3,332 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 3,801 Value ($000) $386 Avg Close — Range —