ISHARES TR

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 2,837 Value ($000) $288 Avg Close Range
Q3 2025
Shares 2,749 Value ($000) $283 Avg Close Range
Q2 2025
Shares 3,462 Value ($000) $352 Avg Close Range
Q1 2025
Shares 5,743 Value ($000) $596 Avg Close Range
Q4 2024
Shares 3,894 Value ($000) $388 Avg Close Range
Q3 2024
Shares 4,058 Value ($000) $444 Avg Close Range