ISHARES TR

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 6,677 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 4,936 Value ($000) $508 Avg Close — Range —