ISHARES TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q1 2024
Shares 2,167 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 3,404 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 4,178 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 2,684 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $3 Avg Close — Range —