ISHARES TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 53,930 Value ($000) $4,701 Avg Close — Range —
Q3 2025
Shares 128,750 Value ($000) $11,506 Avg Close — Range —
Q2 2025
Shares 138,125 Value ($000) $12,190 Avg Close — Range —
Q1 2025
Shares 159,176 Value ($000) $14,490 Avg Close — Range —
Q4 2024
Shares 164,313 Value ($000) $14,349 Avg Close — Range —
Q3 2024
Shares 186,774 Value ($000) $18,323 Avg Close — Range —
Q2 2024
Shares 219,222 Value ($000) $20,120 Avg Close — Range —
Q1 2024
Shares 225,267 Value ($000) $21,315 Avg Close — Range —
Q4 2023
Shares 231,278 Value ($000) $22,869 Avg Close — Range —
Q3 2023
Shares 172,444 Value ($000) $15,294 Avg Close — Range —
Q2 2023
Shares 174,958 Value ($000) $18,010 Avg Close — Range —
Q1 2023
Shares 185,658 Value ($000) $19,749 Avg Close — Range —
Q4 2022
Shares 296,248 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 5,135,757 Value ($000) $526,158 Avg Close — Range —
Q2 2022
Shares 83,551 Value ($000) $9,598 Avg Close — Range —
Q1 2022
Shares 17,115 Value ($000) $2,261 Avg Close — Range —
Q4 2021
Shares 2,577 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 1,269 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 3,898 Value ($000) $458 Avg Close — Range —