ISHARES TR

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

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 429 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 394 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 394 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 394 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 394 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 216 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 106 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $0 Avg Close — Range —