ISHARES TR

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

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 3,019 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 3,184 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 3,495 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 3,866 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 3,919 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 4,829 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 5,882 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 8,421 Value ($000) $885 Avg Close — Range —
Q4 2023
Shares 10,077 Value ($000) $1,091 Avg Close — Range —
Q3 2023
Shares 14,371 Value ($000) $1,415 Avg Close — Range —
Q2 2023
Shares 20,488 Value ($000) $2,269 Avg Close — Range —
Q1 2023
Shares 23,105 Value ($000) $2,646 Avg Close — Range —
Q4 2022
Shares 15,019 Value ($000) $1,625 Avg Close — Range —
Q3 2022
Shares 11,670 Value ($000) $1,271 Avg Close — Range —
Q2 2022
Shares 11,484 Value ($000) $1,380 Avg Close — Range —
Q1 2022
Shares 11,531 Value ($000) $1,552 Avg Close — Range —
Q4 2021
Shares 10,562 Value ($000) $1,567 Avg Close — Range —
Q3 2021
Shares 5,826 Value ($000) $857 Avg Close — Range —