ISHARES TR

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 102,966 Value ($000) $10,469 Avg Close — Range —
Q3 2025
Shares 115,536 Value ($000) $11,899 Avg Close — Range —
Q2 2025
Shares 102,068 Value ($000) $10,370 Avg Close — Range —
Q1 2025
Shares 76,336 Value ($000) $7,943 Avg Close — Range —
Q3 2024
Shares 2,080 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 2,113 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 32,428 Value ($000) $3,592 Avg Close — Range —
Q1 2023
Shares 28,468 Value ($000) $3,261 Avg Close — Range —
Q4 2022
Shares 11,104 Value ($000) $1,201 Avg Close — Range —