ISHARES TR

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

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 260,937 Value ($000) $26,529 Avg Close — Range —
Q3 2025
Shares 161,879 Value ($000) $16,672 Avg Close — Range —
Q2 2025
Shares 105,751 Value ($000) $10,744 Avg Close — Range —
Q1 2025
Shares 76,498 Value ($000) $7,937 Avg Close — Range —
Q4 2024
Shares 18,029 Value ($000) $1,795 Avg Close — Range —
Q3 2024
Shares 8,909 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 2,603 Value ($000) $267 Avg Close — Range —