ISHARES TR

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 132 Value ($000) $12 Avg Close Range
Q3 2025
Shares 385 Value ($000) $34 Avg Close Range
Q2 2025
Shares 516 Value ($000) $46 Avg Close Range
Q1 2025
Shares 100 Value ($000) $9 Avg Close Range
Q4 2024
Shares 100 Value ($000) $9 Avg Close Range
Q3 2024
Shares 100 Value ($000) $10 Avg Close Range
Q2 2024
Shares 100 Value ($000) $9 Avg Close Range
Q1 2024
Shares 100 Value ($000) $9 Avg Close Range
Q4 2023
Shares 100 Value ($000) $10 Avg Close Range
Q3 2023
Shares 200 Value ($000) $18 Avg Close Range
Q2 2023
Shares 100 Value ($000) $10 Avg Close Range
Q1 2023
Shares 100 Value ($000) $11 Avg Close Range
Q4 2022
Shares 100 Value ($000) $10 Avg Close Range
Q3 2022
Shares 100 Value ($000) $10 Avg Close Range
Q2 2022
Shares 100 Value ($000) $11 Avg Close Range
Q1 2022
Shares 100 Value ($000) $13 Avg Close Range
Q4 2021
Shares 100 Value ($000) $15 Avg Close Range
Q3 2021
Shares 100 Value ($000) $14 Avg Close Range
Q2 2021
Shares 100 Value ($000) $14 Avg Close Range
Q1 2021
Shares 100 Value ($000) $14 Avg Close Range
Q4 2020
Shares 100 Value ($000) $16 Avg Close Range
Q3 2020
Shares 7 Value ($000) $1 Avg Close Range