ISHARES TR

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 14,409 Value ($000) $1,465 Avg Close — Range —
Q3 2025
Shares 21,703 Value ($000) $2,235 Avg Close — Range —
Q2 2025
Shares 25,643 Value ($000) $2,605 Avg Close — Range —
Q1 2025
Shares 41,523 Value ($000) $4,304 Avg Close — Range —
Q4 2024
Shares 10,262 Value ($000) $1,035 Avg Close — Range —
Q3 2024
Shares 48,873 Value ($000) $5,343 Avg Close — Range —
Q2 2024
Shares 47,435 Value ($000) $5,024 Avg Close — Range —
Q4 2023
Shares 1,560 Value ($000) $169 Avg Close — Range —