ISHARES TR

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

Wayfinding Financial, LLC's Holding History (CIK: 0001898131)

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

Q3 2025
Shares 4,287 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,151 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7,602 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,879 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,787 Value ($000) $1 Avg Close Range
Q1 2024
Shares 6,890 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,855 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,806 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,816 Value ($000) $0 Avg Close Range