ISHARES TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q3 2025
Shares 262 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,071 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 1,213 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 1,111 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 1,111 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 1,434 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 949 Value ($000) $103 Avg Close — Range —