ISHARES TR

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

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2022
Shares 5,970 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 1,704 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 3,525 Value ($000) $493 Avg Close — Range —