ISHARES TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 87,016 Value ($000) $8,847 Avg Close — Range —
Q3 2025
Shares 89,255 Value ($000) $9,192 Avg Close — Range —
Q2 2025
Shares 71,376 Value ($000) $7,252 Avg Close — Range —
Q1 2025
Shares 44,884 Value ($000) $4,657 Avg Close — Range —
Q4 2024
Shares 2,673 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 2,330 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 21,070 Value ($000) $2,334 Avg Close — Range —
Q1 2023
Shares 17,040 Value ($000) $1,928 Avg Close — Range —
Q4 2022
Shares 26,082 Value ($000) $2,997 Avg Close — Range —
Q3 2022
Shares 12,728 Value ($000) $1,353 Avg Close — Range —
Q2 2022
Shares 12,147 Value ($000) $1,485 Avg Close — Range —
Q1 2022
Shares 9,728 Value ($000) $1,170 Avg Close — Range —
Q4 2021
Shares 8,551 Value ($000) $1,190 Avg Close — Range —
Q3 2021
Shares 3,413 Value ($000) $502 Avg Close — Range —