KilterHowling LLC’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-585,626	Closed	-$14.4M	–	54
2022 Q4	$14.4M	Buy	+585,626	New	+$14.4M	15.25%	1
2022 Q1	–	Sell	-152,990	Closed	-$4.29M	–	56
2021 Q4	$4.29M	Buy	+152,990	New	+$4.29M	3.86%	10