ISHARES TR

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

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q4 2025
Shares 3,419 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 12,028 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 12,410 Value ($000) $1,261 Avg Close — Range —
Q3 2024
Shares 25,439 Value ($000) $2,781 Avg Close — Range —
Q2 2024
Shares 3,571 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 31,938 Value ($000) $3,354 Avg Close — Range —