ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 235,116 Value ($000) $5,330 Avg Close — Range —
Q3 2025
Shares 216,755 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 204,138 Value ($000) $5 Avg Close — Range —