ISHARES TR

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

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q4 2024
Shares 2,469 Value ($000) $247 Avg Close Range
Q3 2024
Shares 170,522 Value ($000) $18,643 Avg Close Range
Q2 2024
Shares 164,107 Value ($000) $16,855 Avg Close Range
Q1 2024
Shares 160,184 Value ($000) $16,825 Avg Close Range
Q4 2023
Shares 159,154 Value ($000) $17,230 Avg Close Range
Q3 2023
Shares 152,554 Value ($000) $15,022 Avg Close Range
Q2 2023
Shares 148,480 Value ($000) $16,447 Avg Close Range
Q1 2023
Shares 146,679 Value ($000) $16,801 Avg Close Range
Q4 2022
Shares 144,855 Value ($000) $15,670 Avg Close Range