ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 7,453 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 10,059 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 6,080 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 4,562 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 5,472 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 5,339 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 4,887 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 4,625 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 3,909 Value ($000) $423 Avg Close — Range —