ISHARES TR

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

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 59,767 Value ($000) $6,076 Avg Close — Range —
Q3 2025
Shares 62,623 Value ($000) $6,450 Avg Close — Range —
Q2 2025
Shares 46,547 Value ($000) $4,729 Avg Close — Range —
Q1 2025
Shares 31,859 Value ($000) $3,305 Avg Close — Range —
Q4 2024
Shares 9,602 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 10,704 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 7,795 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 5,854 Value ($000) $615 Avg Close — Range —