ISHARES TR

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025

Shares 1,220 Value ($000) $106 Avg Close — Range —

Q3 2025

Shares 1,220 Value ($000) $109 Avg Close — Range —

Q2 2025

Shares 1,220 Value ($000) $106 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,220	$106	—	—
Q3 2025	1,220	$109	—	—
Q2 2025	1,220	$106	—	—