ISHARES TR

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

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 22,435 Value ($000) $2,281 Avg Close Range
Q3 2025
Shares 19,642 Value ($000) $2,023 Avg Close Range
Q2 2025
Shares 22,488 Value ($000) $2,285 Avg Close Range
Q1 2025
Shares 21,663 Value ($000) $2,248 Avg Close Range
Q4 2024
Shares 22,371 Value ($000) $2,227 Avg Close Range
Q3 2024
Shares 21,487 Value ($000) $2,349 Avg Close Range
Q2 2024
Shares 26,918 Value ($000) $2,764 Avg Close Range
Q1 2024
Shares 32,509 Value ($000) $3,414 Avg Close Range
Q4 2023
Shares 32,527 Value ($000) $3,521 Avg Close Range