ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q2 2023

Shares 39,751 Value ($000) $4,092 Avg Close — Range —

Q1 2023

Shares 24,361 Value ($000) $2,591 Avg Close — Range —

Q4 2022

Shares 30,365 Value ($000) $3,023 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	39,751	$4,092	—	—
Q1 2023	24,361	$2,591	—	—
Q4 2022	30,365	$3,023	—	—