Members Advisory Group 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
31 Mar 2025		-0.1%	$0	0	-2,469	-100%	$103.39	Q1 2025
31 Dec 2024	0.1%	-6.9%	$247,323	2,469	-168,053	-99%	$100.17	Q4 2024
30 Sep 2024	9.3%	+0.35%	$18,642,910	170,522	+6,415	+3.9%	$109.33	Q3 2024
30 Jun 2024	9.2%	+0.22%	$16,855,271	164,107	+3,923	+2.4%	$102.71	Q2 2024
31 Mar 2024	9.5%	+0.06%	$16,825,186	160,184	+1,030	+0.65%	$105.04	Q1 2024
31 Dec 2023	10%	+0.42%	$17,229,971	159,154	+6,600	+4.3%	$108.26	Q4 2023
30 Sep 2023	9.7%	+0.26%	$15,022,048	152,554	+4,074	+2.7%	$98.47	Q3 2023
30 Jun 2023	10%	+0.12%	$16,447,101	148,480	+1,801	+1.2%	$110.77	Q2 2023
31 Mar 2023	11%	+0.13%	$16,800,654	146,679	+1,824	+1.3%	$114.54	Q1 2023
31 Dec 2022	11%	+11%	$15,670,442	144,855	+144,855	NEW	$108.18	Q4 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.