ISHARES TR

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

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q4 2025
Shares 28,267 Value ($000) $2,464 Avg Close Range
Q3 2025
Shares 28,576 Value ($000) $2,554 Avg Close Range
Q2 2025
Shares 28,365 Value ($000) $2,503 Avg Close Range
Q1 2025
Shares 2,693 Value ($000) $245 Avg Close Range
Q4 2024
Shares 3,308 Value ($000) $289 Avg Close Range
Q3 2024
Shares 3,308 Value ($000) $325 Avg Close Range
Q2 2024
Shares 3,400 Value ($000) $312 Avg Close Range
Q1 2024
Shares 4,170 Value ($000) $395 Avg Close Range
Q4 2023
Shares 410,564 Value ($000) $40,597 Avg Close Range
Q2 2023
Shares 326,357 Value ($000) $33,595 Avg Close Range
Q1 2023
Shares 2,932 Value ($000) $312 Avg Close Range
Q4 2022
Shares 5,670 Value ($000) $565 Avg Close Range
Q3 2022
Shares 7,703 Value ($000) $789 Avg Close Range
Q2 2022
Shares 586,742 Value ($000) $67,399 Avg Close Range
Q1 2022
Shares 265,266 Value ($000) $35,036 Avg Close Range
Q4 2021
Shares 383,352 Value ($000) $56,809 Avg Close Range
Q3 2021
Shares 10,425 Value ($000) $1,505 Avg Close Range
Q2 2021
Shares 259,392 Value ($000) $37,443 Avg Close Range
Q1 2021
Shares 8,529 Value ($000) $1,155 Avg Close Range
Q4 2020
Shares 10,341 Value ($000) $1,631 Avg Close Range
Q3 2020
Shares 199,386 Value ($000) $32,552 Avg Close Range
Q2 2020
Shares 78,674 Value ($000) $12,897 Avg Close Range
Q1 2020
Shares 5,137 Value ($000) $847 Avg Close Range
Q4 2019
Shares 212,777 Value ($000) $28,827 Avg Close Range
Q3 2019
Shares 270,177 Value ($000) $38,657 Avg Close Range
Q2 2019
Shares 277,561 Value ($000) $36,863 Avg Close Range
Q1 2019
Shares 280,646 Value ($000) $35,485 Avg Close Range
Q4 2018
Shares 283,945 Value ($000) $34,502 Avg Close Range
Q3 2016
Shares 126,747 Value ($000) $17,429 Avg Close Range
Q2 2016
Shares 116,840 Value ($000) $16,229 Avg Close Range