ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 10,110 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 10,460 Value ($000) $1,092 Avg Close — Range —
Q2 2025
Shares 11,713 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 11,855 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 11,854 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 11,218 Value ($000) $1,226 Avg Close — Range —
Q2 2024
Shares 6,509 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 6,579 Value ($000) $654 Avg Close — Range —