ISHARES TR

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

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025

Shares 198 Value ($000) $17 Avg Close — Range —

Q2 2025

Shares 28,809 Value ($000) $2,542 Avg Close — Range —

Q1 2025

Shares 24,459 Value ($000) $2,227 Avg Close — Range —

Q3 2024

Shares 128 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198	$17	—	—
Q2 2025	28,809	$2,542	—	—
Q1 2025	24,459	$2,227	—	—
Q3 2024	128	$13	—	—