TLH (ISHARES TR) — 2 tracked funds

Cross-fund · 2 holders

TLH

ISHARES TR

CUSIP 464288653

Tracked holders

$468.6M

Aggregate value

4,652,421

Active funds

Funds holding TLH

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$463.9M	0.01%	+800,845	+21.0%
Citadel	Multi-Strategy	Q1 2026	$4.7M	—	+21,700	+88.6%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.