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GeoWealth Management, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 67,558 | 16,714 | 6,954,000 | 1,545,000 | $102.93 |
| 03/31/2023 | iSHARES TRUST | TLT | 50,844 | -10,563 | 5,409,000 | -884,000 | $106.38 |
| 09/30/2022 | iSHARES TRUST | TLT | 61,407 | 31,439 | 6,293,000 | 2,850,000 | $102.48 |
| 06/30/2022 | iSHARES TRUST | TLT | 29,968 | 16,243 | 3,443,000 | 1,630,000 | $114.89 |
| 03/31/2022 | iSHARES TRUST | TLT | 13,725 | 1,662 | 1,813,000 | 25,000 | $132.09 |
| 12/31/2021 | iSHARES TRUST | TLT | 12,063 | 1,316 | 1,788,000 | 239,000 | $148.22 |
| 09/30/2021 | iSHARES TRUST | TLT | 10,747 | -3,218 | 1,549,000 | -466,000 | $144.13 |
| 06/30/2021 | iSHARES TRUST | TLT | 13,965 | -575 | 2,015,000 | 47,000 | $144.29 |
| 03/31/2021 | iSHARES TRUST | TLT | 14,540 | -37,341 | 1,968,000 | -6,207,000 | $135.35 |
| 12/31/2020 | iSHARES TRUST | TLT | 51,881 | 48,545 | 8,175,000 | 7,634,000 | $157.57 |
| 09/30/2020 | iSHARES TRUST | TLT | 3,336 | -396 | 541,000 | -71,000 | $162.17 |
| 06/30/2020 | iSHARES TRUST | TLT | 3,732 | 3,732 | 612,000 | 612,000 | $163.99 |
| 12/31/2019 | iSHARES TRUST | TLT | 0 | -8,295 | 0 | -1,187,000 | |
| 09/30/2019 | iSHARES TRUST | TLT | 8,295 | 8,295 | 1,187,000 | 1,187,000 | $143.10 |
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