Arax Advisory Partners’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57K	Buy	2,519 +42	+2%	+$960	﹤0.01%	1634
2025 Q4	$56.2K	Buy	+2,477	New	+$57.8K	﹤0.01%	1553
2025 Q3	–	Sell	-2,305	Closed	-$53.4K	–	4252
2025 Q2	$53.4K	Buy	2,305 +102	+5%	+$2.35K	﹤0.01%	1207
2025 Q1	$53K	Buy	2,203 +58	+3%	+$1.38K	﹤0.01%	929
2024 Q4	$50.4K	Buy	2,145 +117	+6%	+$2.94K	﹤0.01%	899
2024 Q3	$54.8K	Buy	2,028 +59	+3%	+$1.56K	﹤0.01%	686
2024 Q2	$50.6K	Sell	1,969 -118	-6%	-$3.01K	﹤0.01%	656
2024 Q1	$55.7K	Sell	2,087 -98	-4%	-$2.61K	0.01%	475
2023 Q4	$60K	Sell	2,185 -145	-6%	-$4.03K	0.01%	442
2023 Q3	$67.3K	Buy	2,330 +230	+11%	+$7.15K	0.01%	417
2023 Q2	$70.3K	Buy	+2,100	New	+$70.4K	0.01%	410