ISHARES TR

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 17,328 Value ($000) $1,510 Avg Close — Range —
Q3 2025
Shares 17,328 Value ($000) $1,549 Avg Close — Range —
Q2 2025
Shares 16,308 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 16,308 Value ($000) $1,485 Avg Close — Range —
Q4 2024
Shares 14,674 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 14,674 Value ($000) $1,440 Avg Close — Range —
Q2 2024
Shares 13,163 Value ($000) $1,208 Avg Close — Range —
Q1 2024
Shares 13,163 Value ($000) $1,245 Avg Close — Range —
Q4 2023
Shares 13,733 Value ($000) $1,358 Avg Close — Range —
Q3 2023
Shares 13,799 Value ($000) $1,224 Avg Close — Range —
Q2 2023
Shares 12,320 Value ($000) $1,268 Avg Close — Range —
Q1 2023
Shares 12,320 Value ($000) $1,310 Avg Close — Range —
Q4 2022
Shares 11,825 Value ($000) $1,177 Avg Close — Range —
Q3 2022
Shares 11,825 Value ($000) $1,211 Avg Close — Range —
Q2 2022
Shares 21,367 Value ($000) $2,454 Avg Close — Range —
Q1 2022
Shares 21,367 Value ($000) $2,822 Avg Close — Range —
Q4 2021
Shares 17,387 Value ($000) $2,577 Avg Close — Range —
Q3 2021
Shares 17,387 Value ($000) $2,509 Avg Close — Range —
Q2 2021
Shares 14,111 Value ($000) $2,037 Avg Close — Range —
Q1 2021
Shares 14,111 Value ($000) $1,911 Avg Close — Range —
Q4 2020
Shares 11,076 Value ($000) $1,747 Avg Close — Range —
Q3 2020
Shares 11,076 Value ($000) $1,808 Avg Close — Range —
Q2 2020
Shares 9,336 Value ($000) $1,530 Avg Close — Range —
Q1 2020
Shares 9,336 Value ($000) $1,540 Avg Close — Range —
Q4 2019
Shares 7,065 Value ($000) $957 Avg Close — Range —
Q3 2019
Shares 7,065 Value ($000) $1,011 Avg Close — Range —
Q2 2019
Shares 5,030 Value ($000) $668 Avg Close — Range —