CSS LLC’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	878
2025 Q1	–	Sell	-2,960	Closed	-$258K	–	823
2024 Q4	$258K	Buy	+2,960	New	+$258K	0.01%	502
2024 Q3	–	Hold	0	–	–	–	780
2024 Q2	–	Hold	0	–	–	–	743
2022 Q4	–	Hold	0	–	–	–	865
2022 Q3	–	Hold	0	–	–	–	896
2022 Q2	–	Hold	0	–	–	–	964
2022 Q1	–	Hold	0	–	–	–	1052
2021 Q4	–	Hold	0	–	–	–	1091
2021 Q1	–	Hold	0	–	–	–	840
2020 Q4	–	Hold	0	–	–	–	701
2020 Q3	–	Hold	0	–	–	–	622
2020 Q2	–	Sell	-23,256	Closed	-$3.84M	–	522
2020 Q1	$3.84M	Buy	+23,256	New	+$3.84M	0.3%	57
2019 Q4	–	Sell	-3,696	Closed	-$529K	–	533
2019 Q3	$529K	Buy	+3,696	New	+$529K	0.03%	235
2019 Q2	–	Hold	0	–	–	–	736
2019 Q1	–	Hold	0	–	–	–	467
2018 Q4	–	Hold	0	–	–	–	465
2018 Q3	–	Hold	0	–	–	–	457
2018 Q2	–	Sell	-14,500	Closed	-$1.77M	–	461
2018 Q1	$1.77M	Hold	14,500	–	–	0.09%	137
2017 Q4	$1.84M	Hold	14,500	–	–	0.09%	131
2017 Q3	$1.81M	Hold	14,500	–	–	0.09%	132
2017 Q2	$1.81M	Hold	14,500	–	–	0.09%	136
2017 Q1	$1.75M	Hold	14,500	–	–	0.1%	132
2016 Q4	$1.73M	Hold	14,500	–	–	0.09%	133
2016 Q3	$1.99M	Hold	14,500	–	–	0.1%	126
2016 Q2	$2.01M	Hold	14,500	–	–	0.13%	113
2016 Q1	$1.89M	Hold	14,500	–	–	0.12%	121
2015 Q4	$1.75M	Hold	14,500	–	–	0.1%	125
2015 Q3	$1.79M	Hold	14,500	–	–	0.11%	127
2015 Q2	$1.7M	Hold	14,500	–	–	0.08%	161
2015 Q1	$1.9M	Hold	14,500	–	–	0.1%	150
2014 Q4	$1.83M	Hold	14,500	–	–	0.09%	147
2014 Q3	$1.69M	Hold	14,500	–	–	0.08%	162
2014 Q2	$1.65M	Hold	14,500	–	–	0.07%	147
2014 Q1	$1.58M	Hold	14,500	–	–	0.08%	145
2013 Q4	$1.48M	Buy	+14,500	New	+$1.48M	0.07%	148