XTX Topco’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	$1.11M	Buy	+10,876	New	+$1.11M	0.05%	605
2025 Q1	–	Sell	-4,407	Closed	-$439K	–	3105
2024 Q4	$439K	Buy	+4,407	New	+$439K	0.04%	879