ISHARES TR

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 8,500,234 Value ($000) $864,219 Avg Close — Range —
Q3 2025
Shares 8,011,239 Value ($000) $825,078 Avg Close — Range —
Q2 2025
Shares 7,882,291 Value ($000) $800,841 Avg Close — Range —
Q1 2025
Shares 7,653,072 Value ($000) $794,006 Avg Close — Range —
Q4 2024
Shares 7,518,329 Value ($000) $748,375 Avg Close — Range —
Q3 2024
Shares 7,137,470 Value ($000) $780,340 Avg Close — Range —
Q2 2024
Shares 6,919,708 Value ($000) $710,654 Avg Close — Range —
Q1 2024
Shares 7,103,508 Value ($000) $746,081 Avg Close — Range —
Q4 2023
Shares 6,961,445 Value ($000) $753,646 Avg Close — Range —
Q3 2023
Shares 6,457,236 Value ($000) $635,844 Avg Close — Range —
Q2 2023
Shares 5,991,666 Value ($000) $663,697 Avg Close — Range —
Q1 2023
Shares 5,701,897 Value ($000) $653,095 Avg Close — Range —
Q4 2022
Shares 5,425,609 Value ($000) $586,942 Avg Close — Range —