ISHARES TR

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

ARRIEN INVESTMENTS, INC.'s Holding History (CIK: 0002052048)

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

Q4 2025
Shares 2,847 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 3,578 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 3,578 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 3,496 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 4,182 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 3,853 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 3,518 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 3,876 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 5,088 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 2,234 Value ($000) $247 Avg Close — Range —