ISHARES TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 40,605 Value ($000) $4,150 Avg Close — Range —
Q3 2025
Shares 38,118 Value ($000) $3,931 Avg Close — Range —
Q2 2025
Shares 36,336 Value ($000) $3,663 Avg Close — Range —
Q1 2025
Shares 38,508 Value ($000) $3,972 Avg Close — Range —
Q4 2024
Shares 32,798 Value ($000) $3,275 Avg Close — Range —
Q3 2024
Shares 27,655 Value ($000) $3,035 Avg Close — Range —
Q2 2024
Shares 36,880 Value ($000) $3,835 Avg Close — Range —
Q1 2024
Shares 42,170 Value ($000) $4,428 Avg Close — Range —
Q4 2023
Shares 30,291 Value ($000) $3,300 Avg Close — Range —