ISHARES TR

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

Blue Capital, Inc.'s Holding History (CIK: 0002032856)

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

Q4 2025
Shares 4,418 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 4,089 Value ($000) $421 Avg Close — Range —