ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 183,889 Value ($000) $16,034 Avg Close — Range —
Q3 2025
Shares 214,432 Value ($000) $19,145 Avg Close — Range —
Q2 2025
Shares 200,340 Value ($000) $17,648 Avg Close — Range —
Q1 2025
Shares 168,505 Value ($000) $15,269 Avg Close — Range —
Q4 2024
Shares 192,102 Value ($000) $16,739 Avg Close — Range —
Q3 2024
Shares 126,255 Value ($000) $12,283 Avg Close — Range —
Q2 2024
Shares 14,646 Value ($000) $1,345 Avg Close — Range —
Q1 2024
Shares 12,943 Value ($000) $1,224 Avg Close — Range —
Q4 2023
Shares 12,173 Value ($000) $1,273 Avg Close — Range —