ISHARES TR

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

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025
Shares 86,657 Value ($000) $8,810 Avg Close Range
Q3 2025
Shares 79,900 Value ($000) $8,229 Avg Close Range
Q2 2025
Shares 81,652 Value ($000) $8,296 Avg Close Range
Q1 2025
Shares 82,641 Value ($000) $8,574 Avg Close Range
Q4 2024
Shares 81,442 Value ($000) $8,107 Avg Close Range
Q3 2024
Shares 81,229 Value ($000) $8,881 Avg Close Range