CAS

CTC Alternative Strategies’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-90,000	Closed	-$8.26M	–	191
2024 Q2	$8.26M	Buy	+90,000	New	+$8.26M	3.5%	2
2023 Q3	–	Sell	-6,850	Closed	-$705K	–	183
2023 Q2	$705K	Buy	+6,850	New	+$705K	0.88%	26