Aspire Private Capital’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$976K	Sell	9,695 -5,634	-37%	-$575K	0.22%	95
2025 Q4	$1.56M	Sell	15,329 -165	-1%	-$17K	0.35%	63
2025 Q3	$1.6M	Buy	15,494 +3,085	+25%	+$312K	0.35%	65
2025 Q2	$1.26M	Buy	12,409 +2,215	+22%	+$222K	0.29%	77
2025 Q1	$1.06M	Buy	10,194 +7,587	+291%	+$769K	0.26%	83
2024 Q4	$259K	Sell	2,607 -184	-7%	-$19K	0.06%	149
2024 Q3	$305K	Buy	2,791 +331	+13%	+$35.5K	0.07%	137
2024 Q2	$253K	Buy	2,460 +354	+17%	+$36K	0.07%	137
2024 Q1	$221K	Buy	2,106 +1,215	+136%	+$127K	0.06%	146
2023 Q4	$96.5K	Buy	891 +818	+1,121%	+$81.9K	0.03%	182
2023 Q3	$7.26K	Sell	73 -1,501	-95%	-$158K	﹤0.01%	437
2023 Q2	$174K	Sell	1,574 -301	-16%	-$33.7K	0.06%	131
2023 Q1	$215K	Sell	1,875 -394	-17%	-$44.3K	0.07%	122
2022 Q4	$245K	Buy	2,269 +2,170	+2,192%	+$235K	0.09%	114
2022 Q3	$11K	Sell	99 -24	-20%	-$2.84K	﹤0.01%	337
2022 Q2	$15K	Sell	123 -5	-4%	-$613	0.01%	305
2022 Q1	$17K	Sell	128 -36	-22%	-$5.04K	0.01%	298
2021 Q4	$24K	Buy	+164	New	+$24.3K	0.01%	274
2020 Q4	–	Sell	-182	Closed	-$30K	–	527
2020 Q3	$30K	Buy	182 +171	+1,555%	+$28.8K	0.01%	225
2020 Q2	$2K	Buy	+11	New	+$1.84K	﹤0.01%	280