ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 22,537 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 20,381 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 18,356 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 18,632 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 18,463 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 17,640 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 16,743 Value ($000) $430 Avg Close — Range —