ISHARES TR

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

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 92,697 Value ($000) $9,425 Avg Close — Range —
Q3 2025
Shares 82,634 Value ($000) $8,520 Avg Close — Range —
Q2 2025
Shares 79,703 Value ($000) $8,084 Avg Close — Range —
Q1 2025
Shares 70,801 Value ($000) $7,367 Avg Close — Range —
Q4 2024
Shares 68,452 Value ($000) $6,814 Avg Close — Range —