ISHARES TR

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

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 3,437 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 2,715 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 2,009 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 1,565 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 36 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 66 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 65 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 322 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 285 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,104 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 1,174 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 1,408 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 1,143 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 1,260 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 1,319 Value ($000) $178 Avg Close — Range —