ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 15,435 Value ($000) $1,345 Avg Close — Range —
Q2 2025
Shares 589,040 Value ($000) $51,983 Avg Close — Range —
Q2 2024
Shares 38,835 Value ($000) $3,564 Avg Close — Range —
Q3 2019
Shares 1,572 Value ($000) $224,922 Avg Close — Range —
Q2 2019
Shares 1,587 Value ($000) $210,769 Avg Close — Range —
Q1 2019
Shares 1,528 Value ($000) $193,200 Avg Close — Range —
Q4 2018
Shares 1,845 Value ($000) $224,186 Avg Close — Range —
Q3 2018
Shares 3,716 Value ($000) $435,775 Avg Close — Range —
Q2 2018
Shares 17,825 Value ($000) $2,169,659 Avg Close — Range —
Q1 2018
Shares 17,928 Value ($000) $2,185,423 Avg Close — Range —
Q4 2017
Shares 3,816 Value ($000) $484,098 Avg Close — Range —
Q3 2017
Shares 4,265 Value ($000) $532,101 Avg Close — Range —
Q2 2017
Shares 4,380 Value ($000) $548,026 Avg Close — Range —
Q1 2017
Shares 4,436 Value ($000) $535,470 Avg Close — Range —
Q4 2016
Shares 5,856 Value ($000) $698 Avg Close — Range —
Q3 2016
Shares 232,901 Value ($000) $32,026 Avg Close — Range —
Q2 2016
Shares 241,056 Value ($000) $33,483 Avg Close — Range —
Q1 2016
Shares 241,967 Value ($000) $31,603 Avg Close — Range —
Q4 2015
Shares 6,118 Value ($000) $738 Avg Close — Range —
Q3 2015
Shares 6,438 Value ($000) $795 Avg Close — Range —
Q2 2015
Shares 21,862 Value ($000) $2,568 Avg Close — Range —
Q1 2015
Shares 258,204 Value ($000) $33,745 Avg Close — Range —
Q4 2014
Shares 187,184 Value ($000) $23,570 Avg Close — Range —
Q3 2014
Shares 61,714 Value ($000) $7,175 Avg Close — Range —
Q2 2014
Shares 60,276 Value ($000) $6,843 Avg Close — Range —
Q1 2014
Shares 126,094 Value ($000) $13,757 Avg Close — Range —
Q4 2013
Shares 130,823 Value ($000) $13,326 Avg Close — Range —
Q3 2013
Shares 189,243 Value ($000) $20,135 Avg Close — Range —
Q2 2013
Shares 82,626 Value ($000) $9,125 Avg Close — Range —