ISHARES TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,017,362 Value ($000) $88,673 Avg Close — Range —
Q2 2025
Shares 275,824 Value ($000) $24,341 Avg Close — Range —
Q1 2025
Shares 131,070 Value ($000) $11,931 Avg Close — Range —
Q3 2024
Shares 242,300 Value ($000) $23,770 Avg Close — Range —
Q2 2024
Shares 710,734 Value ($000) $65,231 Avg Close — Range —
Q4 2023
Shares 385,278 Value ($000) $38,096 Avg Close — Range —
Q3 2023
Shares 351,219 Value ($000) $31,150 Avg Close — Range —
Q2 2023
Shares 413,470 Value ($000) $42,563 Avg Close — Range —
Q1 2023
Shares 622,345 Value ($000) $66,199 Avg Close — Range —
Q4 2022
Shares 796,641 Value ($000) $79,314 Avg Close — Range —
Q3 2022
Shares 1,172,232 Value ($000) $120,095 Avg Close — Range —
Q2 2022
Shares 1,376,918 Value ($000) $158,167 Avg Close — Range —
Q1 2022
Shares 1,420,170 Value ($000) $187,576 Avg Close — Range —
Q4 2021
Shares 783,886 Value ($000) $116,164 Avg Close — Range —
Q3 2021
Shares 644,012 Value ($000) $92,944 Avg Close — Range —
Q2 2021
Shares 558,968 Value ($000) $80,687 Avg Close — Range —
Q4 2018
Shares 512,902 Value ($000) $62,323 Avg Close — Range —
Q3 2018
Shares 563,949 Value ($000) $66,134 Avg Close — Range —
Q2 2018
Shares 290,443 Value ($000) $35,353 Avg Close — Range —
Q1 2018
Shares 299,952 Value ($000) $36,564 Avg Close — Range —
Q4 2017
Shares 285,484 Value ($000) $36,217 Avg Close — Range —
Q3 2017
Shares 305,504 Value ($000) $38,115 Avg Close — Range —
Q2 2017
Shares 293,562 Value ($000) $36,730 Avg Close — Range —
Q1 2017
Shares 299,316 Value ($000) $36,131 Avg Close — Range —
Q4 2016
Shares 291,355 Value ($000) $34,709 Avg Close — Range —
Q3 2016
Shares 252,619 Value ($000) $34,738 Avg Close — Range —
Q2 2016
Shares 271,930 Value ($000) $37,771 Avg Close — Range —
Q1 2016
Shares 801,134 Value ($000) $104,636 Avg Close — Range —
Q4 2015
Shares 917,715 Value ($000) $110,695 Avg Close — Range —
Q3 2015
Shares 1,231,065 Value ($000) $152,085 Avg Close — Range —
Q2 2015
Shares 663,905 Value ($000) $77,982 Avg Close — Range —
Q1 2015
Shares 938,308 Value ($000) $122,628 Avg Close — Range —
Q4 2014
Shares 651,706 Value ($000) $82,063 Avg Close — Range —
Q3 2014
Shares 350,452 Value ($000) $40,747 Avg Close — Range —