ISHARES TR

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 6,566 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 6,384 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 4,463 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 2,762 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 1,954 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,208 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 4,316 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 5,825 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 5,779 Value ($000) $640 Avg Close — Range —
Q1 2023
Shares 6,185 Value ($000) $708 Avg Close — Range —