MAI Capital Management’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.2M	Buy	317,095 +4,915	+2%	+$499K	0.22%	98
2025 Q1	$32.4M	Buy	312,180 +8,170	+3%	+$848K	0.24%	89
2024 Q4	$30.3M	Buy	+304,010	New	+$30.3M	0.22%	96