ISHARES TR

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,575 Value ($000) $566 Avg Close — Range —