ISHARES TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 220,000 Value ($000) $19,661 Avg Close — Range —
Q1 2025
Shares 692,250 Value ($000) $63,016 Avg Close — Range —
Q4 2024
Shares 975,000 Value ($000) $85,147 Avg Close — Range —
Q2 2015
Shares 619 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 347 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 448 Value ($000) $56 Avg Close — Range —