ISHARES TR

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

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 99,401 Value ($000) $10,106 Avg Close Range
Q3 2025
Shares 112,831 Value ($000) $11,620 Avg Close Range
Q2 2025
Shares 110,053 Value ($000) $11,181 Avg Close Range
Q1 2025
Shares 74,963 Value ($000) $7,777 Avg Close Range
Q3 2023
Shares 11,030 Value ($000) $1,086 Avg Close Range
Q2 2023
Shares 12,100 Value ($000) $1,340 Avg Close Range
Q1 2023
Shares 12,947 Value ($000) $1,483 Avg Close Range
Q4 2022
Shares 11,365 Value ($000) $1,229 Avg Close Range
Q3 2022
Shares 4,895 Value ($000) $533 Avg Close Range
Q2 2022
Shares 9,657 Value ($000) $1,160 Avg Close Range
Q1 2022
Shares 36,226 Value ($000) $4,876 Avg Close Range