ISHARES TR

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

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 10,098 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 10,780 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 9,606 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 7,317 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 2,451 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 2,468 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 2,435 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 1,913 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 2,105 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 3,359 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 8,094 Value ($000) $897 Avg Close — Range —
Q1 2023
Shares 7,332 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 5,225 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 6,176 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 3,477 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 2,095 Value ($000) $282 Avg Close — Range —