ISHARES TR

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

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 6,067 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 6,092 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 6,292 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 6,642 Value ($000) $605 Avg Close — Range —