ISHARES TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 50,390 Value ($000) $5,172 Avg Close — Range —
Q3 2025
Shares 49,081 Value ($000) $5,104 Avg Close — Range —
Q2 2025
Shares 38,097 Value ($000) $3,787 Avg Close — Range —
Q1 2025
Shares 31,173 Value ($000) $3,136 Avg Close — Range —
Q4 2024
Shares 6,846 Value ($000) $666 Avg Close — Range —