ISHARES TR

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 23,543 Value ($000) $2,394 Avg Close Range
Q3 2025
Shares 20,760 Value ($000) $2,138 Avg Close Range
Q2 2025
Shares 19,737 Value ($000) $2,005 Avg Close Range
Q1 2025
Shares 13,828 Value ($000) $1,435 Avg Close Range
Q2 2023
Shares 12,295 Value ($000) $1,362 Avg Close Range
Q1 2023
Shares 12,117 Value ($000) $1,388 Avg Close Range
Q4 2022
Shares 16,444 Value ($000) $1,611 Avg Close Range
Q3 2022
Shares 8,117 Value ($000) $1,311 Avg Close Range