Annex Advisory Services’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248K	Sell	2,870 -1,456	-34%	-$125K	﹤0.01%	320
2026 Q1	$375K	Sell	4,326 -98	-2%	-$8.62K	0.01%	284
2025 Q4	$386K	Sell	4,424 -653	-13%	-$58.4K	0.01%	269
2025 Q3	$454K	Sell	5,077 -3,391	-40%	-$297K	0.01%	224
2025 Q2	$747K	Sell	8,468 -7,712	-48%	-$672K	0.02%	183
2025 Q1	$1.47M	Sell	16,180 -13,146	-45%	-$1.17M	0.04%	139
2024 Q4	$2.56M	Sell	29,326 -3,558	-11%	-$327K	0.08%	111
2024 Q3	$3.23M	Sell	32,884 -2,506,022	-99%	-$242M	0.1%	96
2024 Q2	$233M	Buy	2,538,906 +2,516,950	+11,464%	+$229M	8.21%	3
2024 Q1	$2.08M	Sell	21,956 -1,266,760	-98%	-$120M	0.07%	102
2023 Q4	$127M	Buy	1,288,716 +54,792	+4%	+$4.95M	5.32%	1
2023 Q3	$109M	Buy	+1,233,924	New	+$119M	6.62%	2

Other funds holding TLT

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

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return