ISHARES TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,100 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 66,705 Value ($000) $5,961 Avg Close — Range —
Q2 2025
Shares 66,471 Value ($000) $5,866 Avg Close — Range —
Q1 2025
Shares 4,110 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 4,772 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 4,933 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 13,667 Value ($000) $1,254 Avg Close — Range —
Q1 2024
Shares 14,614 Value ($000) $1,383 Avg Close — Range —
Q4 2023
Shares 14,525 Value ($000) $1,436 Avg Close — Range —