Client 1st Advisory Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Client 1st Advisory Group’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	$301K	Buy	+3,486	New	+$299K	0.08%	112
2025 Q3	–	Sell	-2,321	Closed	-$205K	–	147
2025 Q2	$205K	Sell	2,321 -13,282	-85%	-$1.16M	0.07%	125
2025 Q1	$1.42M	Sell	15,603 -885	-5%	-$78.8K	0.55%	25
2024 Q4	$1.44M	Buy	16,488 +2,656	+19%	+$244K	0.55%	25
2024 Q3	$1.36M	Buy	13,832 +2,561	+23%	+$247K	0.54%	28
2024 Q2	$1.03M	Buy	11,271 +2,094	+23%	+$191K	0.45%	34
2024 Q1	$868K	Buy	9,177 +3,012	+49%	+$285K	0.39%	35
2023 Q4	$610K	Sell	6,165 -97	-2%	-$8.77K	0.3%	45
2023 Q3	$555K	Buy	+6,262	New	+$602K	0.29%	47

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