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ISLAY CAPITAL MANAGEMENT, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 3,757 | 2,754 | 386,754,000 | 280,103,000 | $102,942.24 |
| 03/31/2023 | iSHARES TRUST | TLT | 1,003 | -2,305 | 106,651,000 | -222,728,000 | $106,332.00 |
| 12/31/2022 | iSHARES TRUST | TLT | 3,308 | -850 | 329,379,000 | 328,901,000 | $99,570.44 |
| 06/30/2022 | iSHARES TRUST | TLT | 4,158 | -1,336 | 478,000 | -248,000 | $114.96 |
| 03/31/2022 | iSHARES TRUST | TLT | 5,494 | -6,414 | 726,000 | -1,039,000 | $132.14 |
| 12/31/2021 | iSHARES TRUST | TLT | 11,908 | 6,022 | 1,765,000 | 916,000 | $148.22 |
| 09/30/2021 | iSHARES TRUST | TLT | 5,886 | 5,886 | 849,000 | 849,000 | $144.24 |
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