ISHARES TR

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

HAMILTON CAPITAL PARTNERS, LLC's Holding History (CIK: 0002037578)

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

Q4 2025
Shares 750,005 Value ($000) $76,253 Avg Close — Range —
Q3 2025
Shares 600,751 Value ($000) $61,871 Avg Close — Range —