AssetMark Inc’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.99M	Buy	129,029 +31,046	+32%	+$720K	0.01%	689
2025 Q1	$2.36M	Buy	97,983 +19,860	+25%	+$478K	0.01%	673
2024 Q4	$1.84M	Buy	78,123 +41,280	+112%	+$971K	0.01%	726
2024 Q3	$995K	Buy	+36,843	New	+$995K	﹤0.01%	778