ISHARES TR

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

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 127,438 Value ($000) $12,957 Avg Close — Range —
Q3 2025
Shares 150,164 Value ($000) $15,465 Avg Close — Range —
Q2 2025
Shares 156,879 Value ($000) $15,939 Avg Close — Range —
Q1 2025
Shares 165,336 Value ($000) $17,154 Avg Close — Range —
Q4 2024
Shares 137,424 Value ($000) $13,679 Avg Close — Range —
Q3 2024
Shares 121,504 Value ($000) $13,284 Avg Close — Range —
Q2 2024
Shares 87,637 Value ($000) $9,000 Avg Close — Range —
Q1 2024
Shares 93,605 Value ($000) $9,831 Avg Close — Range —
Q4 2023
Shares 53,724 Value ($000) $5,816 Avg Close — Range —
Q3 2023
Shares 3,400 Value ($000) $335 Avg Close — Range —