Annex Advisory Services’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Annex Advisory Services’s Portfolio TLH Stock Details TLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,523	Closed	-$254K	–	393
2026 Q1	$254K	Sell	2,523 -857	-25%	-$87.5K	﹤0.01%	322
2025 Q4	$344K	Sell	3,380 -1,060	-24%	-$109K	0.01%	277
2025 Q3	$457K	Sell	4,440 -1,076	-20%	-$109K	0.01%	221
2025 Q2	$560K	Sell	5,516 -4,303	-44%	-$432K	0.01%	208
2025 Q1	$1.02M	Sell	9,819 -6,488	-40%	-$658K	0.03%	160
2024 Q4	$1.62M	Sell	16,307 -5,493	-25%	-$568K	0.05%	129
2024 Q3	$2.38M	Sell	21,800 -15,880	-42%	-$1.7M	0.08%	104
2024 Q2	$3.87M	Sell	37,680 -1,723,512	-98%	-$175M	0.14%	89
2024 Q1	$185M	Buy	1,761,192 +1,111,995	+171%	+$116M	6.57%	3
2023 Q4	$70.3M	Buy	649,197 +582,755	+877%	+$58.3M	2.93%	12
2023 Q3	$6.54M	Sell	66,442 -763,749	-92%	-$80.2M	0.4%	58
2023 Q2	$92M	Sell	830,191 -65,997	-7%	-$7.4M	5.1%	5
2023 Q1	$103M	Buy	896,188 +2,480	+0.3%	+$279K	5.5%	5
2022 Q4	$96.7M	Buy	893,708 +116,538	+15%	+$12.6M	5.45%	5
2022 Q3	$84.7M	Buy	+777,170	New	+$92M	5.71%	6

Other funds holding TLH

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

ACA

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

NWAG

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Annex Advisory Services's TLH Position: Q2 2026 in Review

Annex Advisory Services sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q2 2026, closing a stake of 2,523 shares — an estimated $254K sold.

Annex Advisory Services first reported a position in TLH in Q3 2022 and held it in 15 quarters. The position peaked at $185M in Q1 2024. 109 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

Annex Advisory Services reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Annex Advisory Services sold 2,523 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $254K.
Annex Advisory Services first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2022 and held it in 15 quarters.
Annex Advisory Services's iShares 10-20 Year Treasury Bond ETF position peaked at $185M in Q1 2024.
109 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.