ISHARES TR

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

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 643,282 Value ($000) $65,402 Avg Close — Range —
Q3 2025
Shares 20,632 Value ($000) $2,125 Avg Close — Range —
Q2 2025
Shares 21,692 Value ($000) $2,204 Avg Close — Range —
Q1 2025
Shares 48,722 Value ($000) $5,055 Avg Close — Range —
Q4 2024
Shares 49,946 Value ($000) $4,972 Avg Close — Range —
Q3 2024
Shares 42,218 Value ($000) $4,616 Avg Close — Range —
Q2 2024
Shares 42,866 Value ($000) $4,402 Avg Close — Range —
Q1 2024
Shares 3,156 Value ($000) $331 Avg Close — Range —