Detalus Advisors, LLC

Holdings History for ISHARES TR - 10-20 YR TRS ETF (TLH)

Symbol: TLH
Investment type: Equity / 10-20 YR TRS ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-1.4%	$0	0	-27,737	-100%	$104.48	Q3 2023
30 Jun 2023	1.4%	+0.01%	$3,072,460	27,737	+231	+0.84%	$110.77	Q2 2023
31 Mar 2023	1.5%	+0.33%	$3,150,484	27,506	+6,016	+28%	$114.54	Q1 2023
31 Dec 2022	1.1%	+0.2%	$2,324,815	21,490	+3,735	+21%	$108.18	Q4 2022
30 Sep 2022	1.2%	+1.2%	$1,934,000	17,755	+17,755	NEW	$108.93	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.