Merit Financial Group’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.45M	Buy	54,137 +9,101	+20%	+$929K	0.04%	366
2025 Q4	$4.58M	Buy	45,036 +5,581	+14%	+$576K	0.04%	375
2025 Q3	$4.06M	Buy	39,455 +4,076	+12%	+$412K	0.04%	357
2025 Q2	$3.59M	Buy	35,379 +13,539	+62%	+$1.36M	0.04%	352
2025 Q1	$2.27M	Buy	21,840 +16,950	+347%	+$1.72M	0.03%	385
2024 Q4	$487K	Buy	+4,890	New	+$506K	0.01%	737
2024 Q3	–	Sell	-3,827	Closed	-$393K	–	954
2024 Q2	$393K	Buy	3,827 +1,289	+51%	+$131K	0.01%	643
2024 Q1	$256K	Sell	2,538 -9,541	-79%	-$999K	0.01%	759
2023 Q4	$1.31M	Buy	12,079 +9,696	+407%	+$971K	0.04%	261
2023 Q3	$235K	Sell	2,383 -17,964	-88%	-$1.89M	0.01%	655
2023 Q2	$2.25M	Sell	20,347 -237	-1%	-$26.6K	0.07%	202
2023 Q1	$2.36M	Sell	20,584 -3,313	-14%	-$373K	0.09%	184
2022 Q4	$2.59M	Buy	23,897 +7,965	+50%	+$863K	0.09%	162
2022 Q3	$1.74M	Sell	15,932 -12,156	-43%	-$1.44M	0.08%	174
2022 Q2	$3.38M	Buy	28,088 +15,877	+130%	+$1.95M	0.11%	127
2022 Q1	$1.64M	Buy	+12,211	New	+$1.71M	0.1%	115