ISHARES TR

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

Two West Capital Advisors LLC's Holding History (CIK: 0002026617)

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

Q4 2025
Shares 11,876 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 9,864 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 8,486 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 2,936 Value ($000) $292 Avg Close — Range —