ISHARES TR

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 4,207 Value ($000) $433 Avg Close — Range —

Q2 2025

Shares 10,876 Value ($000) $1,105 Avg Close — Range —

Q4 2024

Shares 4,407 Value ($000) $439 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,207	$433	—	—
Q2 2025	10,876	$1,105	—	—
Q4 2024	4,407	$439	—	—