ISHARES TR

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

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q1 2025
Shares 150,274 Value ($000) $15,591 Avg Close — Range —
Q4 2024
Shares 16,827 Value ($000) $1,675 Avg Close — Range —
Q3 2024
Shares 102,727 Value ($000) $11,231 Avg Close — Range —
Q2 2024
Shares 95,507 Value ($000) $9,809 Avg Close — Range —
Q1 2024
Shares 84,609 Value ($000) $8,886 Avg Close — Range —
Q4 2023
Shares 66,265 Value ($000) $7,174 Avg Close — Range —
Q3 2023
Shares 347,894 Value ($000) $34,257 Avg Close — Range —