ISHARES TR

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2022
Shares 81,265 Value ($000) $8,326 Avg Close — Range —
Q2 2022
Shares 81,340 Value ($000) $9,344 Avg Close — Range —
Q1 2022
Shares 109,240 Value ($000) $14,428 Avg Close — Range —
Q4 2021
Shares 109,595 Value ($000) $16,241 Avg Close — Range —
Q3 2021
Shares 112,595 Value ($000) $16,250 Avg Close — Range —
Q2 2021
Shares 37,500 Value ($000) $5,413 Avg Close — Range —
Q1 2021
Shares 37,500 Value ($000) $5,079 Avg Close — Range —