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NVWM, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 47,719 | 9,032 | 4,912,210,000 | 797,074,000 | $102,940.34 |
| 03/31/2023 | iSHARES TRUST | TLT | 38,687 | 32,687 | 4,115,136,000 | 3,517,776,000 | $106,370.00 |
| 12/31/2022 | iSHARES TRUST | TLT | 6,000 | 4,000 | 597,360,000 | 597,155,000 | $99,560.00 |
| 09/30/2022 | iSHARES TRUST | TLT | 2,000 | 2,000 | 205,000 | 205,000 | $102.50 |
| 03/31/2022 | iSHARES TRUST | TLT | 0 | -4,396 | 0 | -652,000 | |
| 12/31/2021 | iSHARES TRUST | TLT | 4,396 | 4,396 | 652,000 | 652,000 | $148.32 |
| 03/31/2021 | iSHARES TRUST | TLT | 0 | -1,722 | 0 | -272,000 | |
| 12/31/2020 | iSHARES TRUST | TLT | 1,722 | -62 | 272,000 | -19,000 | $157.96 |
| 09/30/2020 | iSHARES TRUST | TLT | 1,784 | -1,345 | 291,000 | -222,000 | $163.12 |
| 06/30/2020 | iSHARES TRUST | TLT | 3,129 | 0 | 513,000 | -3,000 | $163.95 |
| 03/31/2020 | iSHARES TRUST | TLT | 3,129 | 2,924 | 516,000 | 488,000 | $164.91 |
| 12/31/2019 | iSHARES TRUST | TLT | 205 | -4,040 | 28,000 | -579,000 | $136.59 |
| 09/30/2019 | iSHARES TRUST | TLT | 4,245 | -17 | 607,000 | 41,000 | $142.99 |
| 06/30/2019 | iSHARES TRUST | TLT | 4,262 | 4,057 | 566,000 | 540,000 | $132.80 |
| 03/31/2019 | iSHARES TRUST | TLT | 205 | 0 | 26,000 | 1,000 | $126.83 |
| 12/31/2018 | iSHARES TRUST | TLT | 205 | 0 | 25,000 | 1,000 | $121.95 |
| 09/30/2018 | iSHARES TRUST | TLT | 205 | 0 | 24,000 | -1,000 | $117.07 |
| 06/30/2018 | iSHARES TRUST | TLT | 205 | 0 | 25,000 | 0 | $121.95 |
| 03/31/2018 | iSHARES TRUST | TLT | 205 | -38 | 25,000 | -6,000 | $121.95 |
| 12/31/2017 | iSHARES TRUST | TLT | 243 | 243 | 31,000 | 31,000 | $127.57 |
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