ISHARES TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 6,564 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 7,724 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 6,021 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 1,511 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 1,720 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 1,109 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 1,120 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 1,377 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 54 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 15,036 Value ($000) $1,651 Avg Close — Range —
Q1 2023
Shares 15,852 Value ($000) $1,815 Avg Close — Range —