ISHARES TR

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 3,542,900 Value ($000) $310,667 Avg Close — Range —
Q3 2025
Shares 3,627,200 Value ($000) $324,163 Avg Close — Range —
Q2 2025
Shares 3,683,500 Value ($000) $325,069 Avg Close — Range —
Q1 2025
Shares 3,731,800 Value ($000) $339,706 Avg Close — Range —
Q4 2024
Shares 3,911,300 Value ($000) $345,905 Avg Close — Range —
Q3 2024
Shares 3,875,800 Value ($000) $380,216 Avg Close — Range —
Q2 2024
Shares 3,059,000 Value ($000) $280,755 Avg Close — Range —
Q1 2024
Shares 2,903,100 Value ($000) $274,691 Avg Close — Range —
Q4 2023
Shares 2,216,900 Value ($000) $219,207 Avg Close — Range —
Q3 2023
Shares 2,855,000 Value ($000) $242,846 Avg Close — Range —
Q2 2023
Shares 2,594,000 Value ($000) $264,796 Avg Close — Range —
Q1 2023
Shares 2,245,200 Value ($000) $238,822 Avg Close — Range —
Q4 2022
Shares 2,067,700 Value ($000) $205,860 Avg Close — Range —
Q3 2022
Shares 2,039,600 Value ($000) $208,957 Avg Close — Range —
Q2 2022
Shares 1,935,600 Value ($000) $222,342 Avg Close — Range —
Q1 2022
Shares 2,034,300 Value ($000) $268,690 Avg Close — Range —
Q4 2021
Shares 2,607,300 Value ($000) $386,376 Avg Close — Range —
Q3 2021
Shares 2,342,800 Value ($000) $338,113 Avg Close — Range —
Q2 2021
Shares 1,882,700 Value ($000) $271,768 Avg Close — Range —
Q1 2021
Shares 1,461,200 Value ($000) $197,920 Avg Close — Range —
Q4 2020
Shares 1,401,391 Value ($000) $221,041 Avg Close — Range —
Q3 2020
Shares 1,347,000 Value ($000) $219,911 Avg Close — Range —
Q2 2020
Shares 1,021,900 Value ($000) $167,520 Avg Close — Range —
Q1 2020
Shares 72,000 Value ($000) $11,878 Avg Close — Range —
Q4 2019
Shares 207,000 Value ($000) $28,044 Avg Close — Range —
Q3 2019
Shares 107,000 Value ($000) $15,310 Avg Close — Range —
Q2 2019
Shares 131,000 Value ($000) $17,398 Avg Close — Range —
Q1 2019
Shares 371,061 Value ($000) $46,917 Avg Close — Range —
Q4 2018
Shares 116,000 Value ($000) $14,095 Avg Close — Range —