ISHARES TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 17,905 Value ($000) $1,820 Avg Close — Range —
Q3 2025
Shares 15,968 Value ($000) $1,645 Avg Close — Range —
Q2 2025
Shares 10,377 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 14,970 Value ($000) $1,553 Avg Close — Range —
Q4 2024
Shares 4,875 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 4,383 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 3,687 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 3,564 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 2,304 Value ($000) $249 Avg Close — Range —