ISHARES TR

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 196,548 Value ($000) $17,131 Avg Close Range
Q3 2025
Shares 1,046,620 Value ($000) $93,536 Avg Close Range
Q2 2025
Shares 510,750 Value ($000) $45,074 Avg Close Range
Q1 2025
Shares 251,483 Value ($000) $22,892 Avg Close Range
Q4 2024
Shares 519,900 Value ($000) $45,403 Avg Close Range
Q3 2024
Shares 5,300 Value ($000) $520 Avg Close Range
Q2 2024
Shares 182,665 Value ($000) $16,765 Avg Close Range
Q1 2024
Shares 99,391 Value ($000) $9,404 Avg Close Range
Q4 2023
Shares 411,588 Value ($000) $40,698 Avg Close Range
Q3 2023
Shares 674,293 Value ($000) $59,803 Avg Close Range
Q2 2023
Shares 646,916 Value ($000) $66,594 Avg Close Range
Q1 2023
Shares 1,631,770 Value ($000) $173,571 Avg Close Range
Q4 2022
Shares 5,000 Value ($000) $498 Avg Close Range
Q1 2020
Shares 25,900 Value ($000) $4,273 Avg Close Range
Q3 2019
Shares 17,605 Value ($000) $2,519 Avg Close Range
Q1 2019
Shares 6,000 Value ($000) $759 Avg Close Range
Q4 2018
Shares 6,000 Value ($000) $729 Avg Close Range
Q2 2016
Shares 13,600 Value ($000) $1,889 Avg Close Range
Q1 2016
Shares 35,600 Value ($000) $4,650 Avg Close Range
Q4 2015
Shares 87,300 Value ($000) $10,527 Avg Close Range
Q3 2015
Shares 50,400 Value ($000) $6,226 Avg Close Range
Q2 2015
Shares 61,900 Value ($000) $7,271 Avg Close Range
Q1 2015
Shares 20,100 Value ($000) $2,627 Avg Close Range
Q4 2014
Shares 28,600 Value ($000) $3,601 Avg Close Range
Q3 2014
Shares 36,000 Value ($000) $4,186 Avg Close Range
Q2 2014
Shares 48,200 Value ($000) $5,472 Avg Close Range
Q1 2014
Shares 46,900 Value ($000) $5,117 Avg Close Range
Q4 2013
Shares 39,800 Value ($000) $4,054 Avg Close Range
Q3 2013
Shares 16,700 Value ($000) $1,777 Avg Close Range
Q2 2013
Shares 60,600 Value ($000) $6,693 Avg Close Range