ISHARES TR

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

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q4 2025
Shares 110,000 Value ($000) $9,588 Avg Close Range
Q3 2025
Shares 110,000 Value ($000) $9,831 Avg Close Range
Q2 2025
Shares 110,000 Value ($000) $9,708 Avg Close Range
Q1 2025
Shares 90,000 Value ($000) $8,193 Avg Close Range
Q4 2024
Shares 90,000 Value ($000) $7,860 Avg Close Range
Q3 2024
Shares 74,200 Value ($000) $7,279 Avg Close Range
Q2 2024
Shares 74,200 Value ($000) $6,810 Avg Close Range
Q1 2024
Shares 74,200 Value ($000) $7,021 Avg Close Range
Q4 2023
Shares 74,200 Value ($000) $7,337 Avg Close Range
Q3 2023
Shares 74,200 Value ($000) $6,581 Avg Close Range
Q2 2023
Shares 74,200 Value ($000) $7,638 Avg Close Range