ISHARES TR

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

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 64,235 Value ($000) $6,531 Avg Close — Range —
Q3 2025
Shares 65,303 Value ($000) $6,726 Avg Close — Range —
Q2 2025
Shares 53,133 Value ($000) $5,398 Avg Close — Range —
Q1 2025
Shares 39,503 Value ($000) $4,098 Avg Close — Range —