ISHARES TR

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

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 3,505 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 3,505 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 3,421 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 3,421 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 3,211 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 3,124 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 1,991 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 1,951 Value ($000) $205 Avg Close — Range —