ISHARES TR

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 2,856 Value ($000) $290 Avg Close — Range —

Q3 2025

Shares 9,339 Value ($000) $962 Avg Close — Range —

Q2 2025

Shares 7,209 Value ($000) $732 Avg Close — Range —

Q1 2025

Shares 4,190 Value ($000) $435 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,856	$290	—	—
Q3 2025	9,339	$962	—	—
Q2 2025	7,209	$732	—	—
Q1 2025	4,190	$435	—	—