ISHARES TR

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2023

Shares 56,780 Value ($000) $5,614 Avg Close — Range —

Q3 2023

Shares 51,182 Value ($000) $4,539 Avg Close — Range —

Q2 2023

Shares 46,059 Value ($000) $4,741 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	56,780	$5,614	—	—
Q3 2023	51,182	$4,539	—	—
Q2 2023	46,059	$4,741	—	—