ISHARES TR

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 3,106 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 3,206 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 3,306 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 3,106 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 4,206 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 4,806 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 2,706 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 2,606 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 5,348 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 5,148 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 5,048 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 3,548 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 3,548 Value ($000) $408 Avg Close — Range —