Tidal Investments’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Tidal Investments’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 Q4	–	Sell	-22,552	Closed	-$2.31M	–	2340
2025 Q3	$2.31M	Buy	+22,552	New	+$2.28M	﹤0.01%	848
2025 Q2	–	Sell	-24,555	Closed	-$2.54M	–	2062
2025 Q1	$2.54M	Buy	+24,555	New	+$2.49M	0.02%	596
2024 Q4	–	Sell	-43,837	Closed	-$4.78M	–	1989
2024 Q3	$4.78M	Sell	43,837 -16,485	-27%	-$1.77M	0.05%	335
2024 Q2	$6.2M	Sell	60,322 -16,204	-21%	-$1.65M	0.08%	223
2024 Q1	$8.04M	Buy	+76,526	New	+$8.02M	0.13%	145
2023 Q2	–	Sell	-52,767	Closed	-$6.03M	–	1389
2023 Q1	$6.03M	Buy	52,767 +9,601	+22%	+$1.08M	0.2%	93
2022 Q4	$4.67M	Buy	43,166 +641	+2%	+$69.5K	0.18%	122
2022 Q3	$4.62M	Sell	42,525 -9,436	-18%	-$1.12M	0.19%	99
2022 Q2	$6.24M	Sell	51,961 -46,108	-47%	-$5.66M	0.23%	76
2022 Q1	$13.2M	Buy	+98,069	New	+$13.7M	0.39%	47

Other funds holding TLH

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Tidal Investments's TLH Position: Q4 2025 in Review

Tidal Investments sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2025, closing a stake of 22,552 shares — an estimated $2.31M sold.

Tidal Investments first reported a position in TLH in Q1 2022 and held it in 10 quarters. The position peaked at $13.2M in Q1 2022. 647 funds tracked by Wall St. Rank hold TLH as of Q4 2025.

Tidal Investments reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
Tidal Investments sold 22,552 iShares 10-20 Year Treasury Bond ETF shares in Q4 2025, an estimated $2.31M.
Tidal Investments first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2022 and held it in 10 quarters.
Tidal Investments's iShares 10-20 Year Treasury Bond ETF position peaked at $13.2M in Q1 2022.
647 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2025.

Based on Tidal Investments's 13F filing for Q4 2025, filed 13 Feb 2026.