INVENIO WEALTH PARTNERS 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		-1%	$0	0	-25,033	-100%	$104.48	Q1 2025
31 Dec 2024	1%	+0.13%	$2,491,785	25,033	+3,233	+15%	$99.54	Q4 2024
30 Sep 2024	1%	+0.07%	$2,383,394	21,800	+1,465	+7.2%	$109.33	Q3 2024
30 Jun 2024	1%	+0.12%	$2,088,405	20,335	+2,084	+11%	$102.70	Q2 2024
31 Mar 2024	1%	+0.84%	$1,916,903	18,251	+14,769	+424%	$105.03	Q1 2024
31 Dec 2023	0.27%	+0.27%	$376,961	3,482	+3,482	NEW	$108.26	Q4 2023

* 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.