Summit X LLC’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
2025 Q3	–	Sell	-49,857	Closed	-$5.07M	–	209
2025 Q2	$5.07M	Buy	49,857 +6,552	+15%	+$658K	0.94%	25
2025 Q1	$4.49M	Buy	43,305 +36,908	+577%	+$3.74M	0.94%	26
2024 Q4	$637K	Sell	6,397 -256	-4%	-$26.5K	0.14%	106
2024 Q3	$683K	Sell	6,653 -572	-8%	-$61.3K	0.17%	101
2024 Q2	$742K	Sell	7,225 -730	-9%	-$74.3K	0.17%	100
2024 Q1	$836K	Sell	7,955 -308	-4%	-$32.3K	0.21%	89
2023 Q4	$905K	Buy	8,263 +4,526	+121%	+$453K	0.26%	77
2023 Q3	$368K	Sell	3,737 -14,871	-80%	-$1.56M	0.12%	124
2023 Q2	$2.06M	Sell	18,608 -1,401	-7%	-$157K	0.5%	35
2023 Q1	$2.29M	Buy	20,009 +13,013	+186%	+$1.46M	0.59%	31
2022 Q4	$841K	Sell	6,996 -3,435	-33%	-$372K	0.24%	93
2022 Q3	$1.14M	Buy	10,431 +3,435	+49%	+$406K	0.34%	68
2022 Q2	$834K	Buy	6,996 +309	+5%	+$37.9K	0.24%	93
2022 Q1	$902K	Buy	+6,687	New	+$937K	0.22%	95