ISHARES TR

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

Williams Financial, LLC's Holding History (CIK: 0001846923)

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

Q2 2023

Shares 16,851 Value ($000) $1,867 Avg Close — Range —

Q1 2023

Shares 16,109 Value ($000) $1,845 Avg Close — Range —

Q1 2022

Shares 5,091 Value ($000) $685 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,851	$1,867	—	—
Q1 2023	16,109	$1,845	—	—
Q1 2022	5,091	$685	—	—