Integrated Wealth Concepts’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.09M	Buy	92,483 +3,128	+4%	+$71.5K	0.02%	729
2025 Q4	$2.03M	Buy	89,355 +38,764	+77%	+$904K	0.02%	530
2025 Q3	$1.18M	Buy	50,591 +14,774	+41%	+$338K	0.01%	896
2025 Q2	$830K	Sell	35,817 -7,252	-17%	-$167K	0.01%	1023
2025 Q1	$1.04M	Sell	43,069 -11,220	-21%	-$266K	0.01%	813
2024 Q4	$1.28M	Buy	54,289 +5,530	+11%	+$139K	0.01%	722
2024 Q3	$1.32M	Sell	48,759 -11,242	-19%	-$298K	0.02%	696
2024 Q2	$1.54M	Sell	60,001 -8,256	-12%	-$211K	0.02%	593
2024 Q1	$1.82M	Buy	68,257 +13,199	+24%	+$351K	0.03%	553
2023 Q4	$1.51M	Buy	55,058 +28,592	+108%	+$795K	0.02%	577
2023 Q3	$765K	Buy	26,466 +4,722	+22%	+$147K	0.01%	807
2023 Q2	$728K	Buy	+21,744	New	+$728K	0.01%	813