ISHARES TR

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

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q2 2025
Shares 1,424 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 16,081 Value ($000) $1,464 Avg Close — Range —
Q4 2024
Shares 16,527 Value ($000) $1,443 Avg Close — Range —