ISHARES TR

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

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2021

Shares 19,487 Value ($000) $2,813 Avg Close — Range —

Q1 2021

Shares 17,167 Value ($000) $2,325 Avg Close — Range —

Q3 2018

Shares 63,430 Value ($000) $7,422 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	19,487	$2,813	—	—
Q1 2021	17,167	$2,325	—	—
Q3 2018	63,430	$7,422	—	—