ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 18,505 Value ($000) $1,613 Avg Close — Range —
Q3 2025
Shares 25,074 Value ($000) $2,241 Avg Close — Range —
Q2 2025
Shares 14,373 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 18,577 Value ($000) $1,691 Avg Close — Range —
Q4 2024
Shares 18,248 Value ($000) $1,594 Avg Close — Range —