ISHARES TR

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

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 5,623 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 5,823 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 6,196 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 6,955 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 7,705 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 7,760 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 7,967 Value ($000) $818 Avg Close — Range —
Q1 2024
Shares 8,851 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 9,138 Value ($000) $989 Avg Close — Range —