ISHARES TR

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 244 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 239 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 216 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 127 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 69 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 58 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 49 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 29 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 29 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 37 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36 Value ($000) $4 Avg Close — Range —