ISHARES TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 17,139 Value ($000) $1,743 Avg Close — Range —
Q3 2025
Shares 7,582 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 43,650 Value ($000) $4,435 Avg Close — Range —
Q1 2025
Shares 11,824 Value ($000) $1,229 Avg Close — Range —
Q4 2024
Shares 28,903 Value ($000) $2,879 Avg Close — Range —
Q3 2024
Shares 64,122 Value ($000) $7,013 Avg Close — Range —
Q2 2024
Shares 46,783 Value ($000) $4,805 Avg Close — Range —
Q1 2024
Shares 2,569 Value ($000) $270 Avg Close — Range —