ISHARES TR

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

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 289,870 Value ($000) $25,265 Avg Close — Range —
Q3 2025
Shares 282,545 Value ($000) $25,251 Avg Close — Range —
Q2 2025
Shares 282,091 Value ($000) $24,895 Avg Close — Range —
Q1 2024
Shares 222,763 Value ($000) $21,078 Avg Close — Range —
Q4 2023
Shares 218,471 Value ($000) $21,602 Avg Close — Range —
Q3 2023
Shares 230,088 Value ($000) $20,406 Avg Close — Range —
Q2 2023
Shares 232,965 Value ($000) $23,981 Avg Close — Range —
Q1 2023
Shares 234,819 Value ($000) $24,978 Avg Close — Range —
Q4 2022
Shares 235,218 Value ($000) $23,418 Avg Close — Range —
Q1 2020
Shares 309,387 Value ($000) $51,962 Avg Close — Range —