ISHARES TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 3,799 Value ($000) $331 Avg Close Range
Q3 2025
Shares 4,128 Value ($000) $369 Avg Close Range
Q2 2025
Shares 3,799 Value ($000) $335 Avg Close Range
Q1 2025
Shares 4,314 Value ($000) $393 Avg Close Range
Q4 2024
Shares 4,314 Value ($000) $377 Avg Close Range
Q3 2024
Shares 1,523 Value ($000) $149 Avg Close Range
Q2 2024
Shares 1,008 Value ($000) $93 Avg Close Range
Q1 2024
Shares 1,008 Value ($000) $95 Avg Close Range
Q4 2023
Shares 1,008 Value ($000) $100 Avg Close Range
Q3 2023
Shares 460 Value ($000) $41 Avg Close Range
Q2 2023
Shares 517 Value ($000) $53 Avg Close Range
Q1 2023
Shares 1,124 Value ($000) $120 Avg Close Range
Q4 2022
Shares 1,124 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,124 Value ($000) $115 Avg Close Range
Q2 2022
Shares 1,170 Value ($000) $134 Avg Close Range
Q1 2022
Shares 1,124 Value ($000) $148 Avg Close Range
Q4 2021
Shares 1,124 Value ($000) $167 Avg Close Range