ISHARES TR

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 16,261 Value ($000) $1,417 Avg Close — Range —
Q3 2025
Shares 162 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 510 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 116 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 27,072 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 1,047 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,122 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 32,378 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 376 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 504 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,348 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,501 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 3,789 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 1,403 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 169 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 92 Value ($000) $15 Avg Close — Range —