ISHARES TR

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

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 33,163 Value ($000) $3,372 Avg Close — Range —
Q3 2025
Shares 51,463 Value ($000) $5,300 Avg Close — Range —
Q2 2025
Shares 50,033 Value ($000) $5,083 Avg Close — Range —
Q1 2025
Shares 35,203 Value ($000) $3,652 Avg Close — Range —