Lion Street Advisors’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Lion Street Advisors’s Portfolio TLH Stock Details TLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,595	Closed	-$467K	–	331
2025 Q2	$467K	Buy	4,595 +2,622	+133%	+$263K	0.14%	154
2025 Q1	$205K	Buy	+1,973	New	+$200K	0.07%	256
2020 Q4	–	Sell	-1,522	Closed	-$254K	–	53
2020 Q3	$254K	Buy	+1,522	New	+$256K	0.52%	46
2020 Q2	–	Sell	-356	Closed	-$60K	–	372
2020 Q1	$60K	Buy	+356	New	+$55K	0.33%	45

Other funds holding TLH

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lion Street Advisors's TLH Position: Q3 2025 in Review

Lion Street Advisors sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2025, closing a stake of 4,595 shares — an estimated $467K sold.

Lion Street Advisors first reported a position in TLH in Q1 2020 and held it in 4 quarters. The position peaked at $467K in Q2 2025. 572 funds tracked by Wall St. Rank hold TLH as of Q3 2025.

Lion Street Advisors reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Lion Street Advisors sold 4,595 iShares 10-20 Year Treasury Bond ETF shares in Q3 2025, an estimated $467K.
Lion Street Advisors first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2020 and held it in 4 quarters.
Lion Street Advisors's iShares 10-20 Year Treasury Bond ETF position peaked at $467K in Q2 2025.
572 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.