ISHARES TR

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

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2024

Shares 958 Value ($000) $91 Avg Close — Range —

Q4 2023

Shares 1,070 Value ($000) $106 Avg Close — Range —

Q3 2023

Shares 9,776 Value ($000) $867 Avg Close — Range —

Q2 2023

Shares 25,930 Value ($000) $2,669 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	958	$91	—	—
Q4 2023	1,070	$106	—	—
Q3 2023	9,776	$867	—	—
Q2 2023	25,930	$2,669	—	—