ISHARES TR

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2019
Shares 11,416 Value ($000) $1,547 Avg Close — Range —
Q2 2019
Shares 9,554 Value ($000) $1,269 Avg Close — Range —
Q1 2019
Shares 8,704 Value ($000) $1,101 Avg Close — Range —
Q4 2018
Shares 28,856 Value ($000) $3,506 Avg Close — Range —
Q3 2018
Shares 213,412 Value ($000) $25,027 Avg Close — Range —
Q2 2018
Shares 82,770 Value ($000) $10,075 Avg Close — Range —
Q1 2018
Shares 75,865 Value ($000) $9,248 Avg Close — Range —
Q4 2017
Shares 80,865 Value ($000) $10,259 Avg Close — Range —
Q3 2017
Shares 85,031 Value ($000) $10,608 Avg Close — Range —
Q2 2017
Shares 95,303 Value ($000) $11,924 Avg Close — Range —
Q1 2017
Shares 87,874 Value ($000) $10,607 Avg Close — Range —
Q4 2016
Shares 85,835 Value ($000) $10,226 Avg Close — Range —
Q3 2016
Shares 67,174 Value ($000) $9,237 Avg Close — Range —
Q2 2016
Shares 72,565 Value ($000) $10,079 Avg Close — Range —
Q1 2016
Shares 409,930 Value ($000) $53,541 Avg Close — Range —
Q4 2015
Shares 31,889 Value ($000) $3,846 Avg Close — Range —
Q3 2015
Shares 18,678 Value ($000) $2,307 Avg Close — Range —
Q2 2015
Shares 42,779 Value ($000) $5,025 Avg Close — Range —
Q1 2015
Shares 5,034 Value ($000) $658 Avg Close — Range —
Q4 2014
Shares 21,137 Value ($000) $2,662 Avg Close — Range —
Q3 2014
Shares 44,570 Value ($000) $5,182 Avg Close — Range —
Q2 2014
Shares 50,962 Value ($000) $5,785 Avg Close — Range —
Q1 2014
Shares 50,962 Value ($000) $5,560 Avg Close — Range —
Q4 2013
Shares 3,856 Value ($000) $393 Avg Close — Range —
Q3 2013
Shares 42,444 Value ($000) $4,516 Avg Close — Range —
Q2 2013
Shares 62,626 Value ($000) $6,916 Avg Close — Range —