ISHARES TR

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

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 157,179 Value ($000) $15,980 Avg Close — Range —
Q3 2025
Shares 144,582 Value ($000) $14,922 Avg Close — Range —
Q2 2025
Shares 108,387 Value ($000) $11,012 Avg Close — Range —
Q1 2025
Shares 97,745 Value ($000) $9,722 Avg Close — Range —
Q4 2024
Shares 84,215 Value ($000) $8,276 Avg Close — Range —
Q3 2024
Shares 76,435 Value ($000) $8,357 Avg Close — Range —
Q2 2024
Shares 68,470 Value ($000) $7,032 Avg Close — Range —
Q1 2024
Shares 61,734 Value ($000) $6,484 Avg Close — Range —
Q4 2023
Shares 48,856 Value ($000) $5,289 Avg Close — Range —
Q3 2023
Shares 5,493 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 3,705 Value ($000) $410 Avg Close — Range —