ISHARES TR

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

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 46,406 Value ($000) $4,718 Avg Close — Range —
Q3 2025
Shares 52,255 Value ($000) $5,382 Avg Close — Range —
Q2 2025
Shares 49,152 Value ($000) $4,994 Avg Close — Range —
Q1 2025
Shares 41,251 Value ($000) $4,280 Avg Close — Range —
Q4 2024
Shares 34,318 Value ($000) $3,416 Avg Close — Range —
Q3 2024
Shares 50,363 Value ($000) $5,130 Avg Close — Range —
Q2 2024
Shares 62,169 Value ($000) $6,439 Avg Close — Range —
Q1 2024
Shares 57,143 Value ($000) $5,771 Avg Close — Range —
Q4 2023
Shares 67,464 Value ($000) $7,172 Avg Close — Range —