ISHARES TR

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 74,889 Value ($000) $7,614 Avg Close — Range —
Q3 2025
Shares 101,063 Value ($000) $10,511 Avg Close — Range —
Q2 2025
Shares 88,513 Value ($000) $8,826 Avg Close — Range —
Q1 2025
Shares 68,183 Value ($000) $7,074 Avg Close — Range —
Q4 2024
Shares 8,620 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 12,327 Value ($000) $1,348 Avg Close — Range —
Q2 2024
Shares 11,956 Value ($000) $1,228 Avg Close — Range —
Q1 2024
Shares 11,111 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 10,864 Value ($000) $1,176 Avg Close — Range —
Q3 2023
Shares 6,269 Value ($000) $617 Avg Close — Range —
Q2 2023
Shares 29,442 Value ($000) $3,261 Avg Close — Range —
Q1 2023
Shares 28,853 Value ($000) $3,305 Avg Close — Range —
Q4 2022
Shares 37,080 Value ($000) $4,011 Avg Close — Range —
Q3 2022
Shares 23,746 Value ($000) $2,587 Avg Close — Range —
Q2 2022
Shares 23,408 Value ($000) $2,812 Avg Close — Range —
Q1 2022
Shares 18,824 Value ($000) $2,534 Avg Close — Range —
Q4 2021
Shares 3,251 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 2,603 Value ($000) $383 Avg Close — Range —