ISHARES TR

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

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's Holding History (CIK: 0002016209)

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

Q4 2025
Shares 8,575 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 8,824 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 6,444 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 3,425 Value ($000) $312 Avg Close — Range —