ISHARES TR

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

Evergreen Private Wealth LLC's Holding History (CIK: 0002010098)

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

Q4 2025
Shares 81,655 Value ($000) $8,302 Avg Close — Range —
Q3 2025
Shares 76,952 Value ($000) $7,925 Avg Close — Range —
Q2 2025
Shares 77,712 Value ($000) $7,896 Avg Close — Range —
Q1 2025
Shares 70,399 Value ($000) $7,304 Avg Close — Range —
Q4 2024
Shares 68,951 Value ($000) $6,863 Avg Close — Range —
Q3 2024
Shares 41,080 Value ($000) $4,491 Avg Close — Range —
Q2 2024
Shares 40,666 Value ($000) $4,176 Avg Close — Range —
Q1 2024
Shares 40,932 Value ($000) $4,299 Avg Close — Range —
Q4 2023
Shares 31,449 Value ($000) $3,405 Avg Close — Range —