ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 24,602 Value ($000) $2,501 Avg Close — Range —
Q3 2025
Shares 24,600 Value ($000) $2,534 Avg Close — Range —
Q2 2025
Shares 25,420 Value ($000) $2,583 Avg Close — Range —
Q1 2025
Shares 27,837 Value ($000) $2,888 Avg Close — Range —
Q4 2024
Shares 29,335 Value ($000) $2,920 Avg Close — Range —
Q3 2024
Shares 25,536 Value ($000) $2,792 Avg Close — Range —
Q2 2024
Shares 29,051 Value ($000) $2,984 Avg Close — Range —
Q1 2024
Shares 27,884 Value ($000) $2,929 Avg Close — Range —
Q4 2023
Shares 25,366 Value ($000) $2,746 Avg Close — Range —