ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 9,525 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 55,739 Value ($000) $5,741 Avg Close — Range —
Q2 2025
Shares 81,902 Value ($000) $8,321 Avg Close — Range —
Q1 2025
Shares 113,768 Value ($000) $11,803 Avg Close — Range —
Q4 2024
Shares 126,605 Value ($000) $12,602 Avg Close — Range —
Q3 2024
Shares 111,178 Value ($000) $12,155 Avg Close — Range —
Q2 2024
Shares 87,758 Value ($000) $9,013 Avg Close — Range —
Q1 2024
Shares 99,658 Value ($000) $10,467 Avg Close — Range —
Q4 2023
Shares 56,170 Value ($000) $6,081 Avg Close — Range —
Q3 2023
Shares 61,848 Value ($000) $6,090 Avg Close — Range —
Q2 2023
Shares 42,001 Value ($000) $4,652 Avg Close — Range —