ISHARES TR

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

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 2,465 Value ($000) $251 Avg Close Range
Q3 2025
Shares 2,548 Value ($000) $262 Avg Close Range
Q2 2025
Shares 2,642 Value ($000) $268 Avg Close Range