ISHARES TR

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

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q1 2025

Shares 3,528 Value ($000) $321 Avg Close — Range —

Q4 2024

Shares 2,494 Value ($000) $218 Avg Close — Range —

Q3 2024

Shares 3,840 Value ($000) $377 Avg Close — Range —

Q2 2024

Shares 4,020 Value ($000) $369 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,528	$321	—	—
Q4 2024	2,494	$218	—	—
Q3 2024	3,840	$377	—	—
Q2 2024	4,020	$369	—	—