ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2025
Shares 3,417 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 3,567 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 3,567 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 3,567 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,824 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 1,038 Value ($000) $107 Avg Close — Range —