ISHARES TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2022
Shares 5,000 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 37,017 Value ($000) $4,252 Avg Close — Range —