ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 8,088 Value ($000) $800 Avg Close — Range —

Q3 2023

Shares 8,199 Value ($000) $727 Avg Close — Range —

Q2 2023

Shares 3,043 Value ($000) $313 Avg Close — Range —

Q4 2014

Shares 1,611 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,088	$800	—	—
Q3 2023	8,199	$727	—	—
Q2 2023	3,043	$313	—	—
Q4 2014	1,611	$203	—	—