ISHARES TR

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

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 28,012 Value ($000) $2,848 Avg Close — Range —
Q3 2025
Shares 25,963 Value ($000) $2,674 Avg Close — Range —
Q2 2025
Shares 22,012 Value ($000) $2,236 Avg Close — Range —
Q1 2025
Shares 14,885 Value ($000) $1,544 Avg Close — Range —