ISHARES TR

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

RCS Financial Planning, LLC's Holding History (CIK: 0001963347)

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

Q4 2025
Shares 21,038 Value ($000) $2,139 Avg Close Range
Q3 2025
Shares 19,728 Value ($000) $2,032 Avg Close Range
Q2 2025
Shares 12,715 Value ($000) $1,292 Avg Close Range
Q1 2025
Shares 9,891 Value ($000) $1,026 Avg Close Range
Q4 2024
Shares 2,241 Value ($000) $223 Avg Close Range
Q4 2023
Shares 2,017 Value ($000) $218 Avg Close Range
Q2 2023
Shares 4,160 Value ($000) $461 Avg Close Range
Q1 2023
Shares 3,741 Value ($000) $428 Avg Close Range
Q4 2022
Shares 4,120 Value ($000) $446 Avg Close Range