ISHARES TR

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 59,873 Value ($000) $5,219 Avg Close — Range —
Q3 2025
Shares 59,873 Value ($000) $5,351 Avg Close — Range —
Q2 2025
Shares 60,367 Value ($000) $5,327 Avg Close — Range —
Q1 2025
Shares 125,598 Value ($000) $11,433 Avg Close — Range —
Q4 2024
Shares 130,669 Value ($000) $11,411 Avg Close — Range —
Q3 2024
Shares 176,514 Value ($000) $17,399 Avg Close — Range —
Q2 2024
Shares 7,719,509 Value ($000) $708,497 Avg Close — Range —
Q1 2024
Shares 9,725,766 Value ($000) $920,252 Avg Close — Range —
Q4 2023
Shares 9,739,457 Value ($000) $963,038 Avg Close — Range —
Q3 2023
Shares 7,716,217 Value ($000) $684,351 Avg Close — Range —
Q2 2023
Shares 9,782,438 Value ($000) $1,007,004 Avg Close — Range —
Q1 2023
Shares 8,813,908 Value ($000) $937,535 Avg Close — Range —
Q4 2022
Shares 9,315,851 Value ($000) $927,486 Avg Close — Range —
Q3 2022
Shares 7,426,587 Value ($000) $770,805 Avg Close — Range —
Q2 2022
Shares 6,527,887 Value ($000) $749,858 Avg Close — Range —
Q1 2022
Shares 3,884,075 Value ($000) $513,009 Avg Close — Range —
Q4 2021
Shares 4,431,713 Value ($000) $656,736 Avg Close — Range —
Q3 2021
Shares 5,497,027 Value ($000) $793,331 Avg Close — Range —
Q2 2021
Shares 3,566,224 Value ($000) $533,222 Avg Close — Range —
Q1 2021
Shares 4,769,585 Value ($000) $646,040 Avg Close — Range —
Q4 2020
Shares 1,871,465 Value ($000) $295,186 Avg Close — Range —
Q3 2020
Shares 1,314,814 Value ($000) $214,657 Avg Close — Range —
Q2 2020
Shares 1,488,929 Value ($000) $244,080 Avg Close — Range —
Q1 2020
Shares 1,525,024 Value ($000) $251,584 Avg Close — Range —
Q4 2019
Shares 1,515,478 Value ($000) $205,317 Avg Close — Range —
Q3 2019
Shares 2,150,118 Value ($000) $307,639 Avg Close — Range —
Q2 2019
Shares 262,370 Value ($000) $34,845 Avg Close — Range —
Q1 2019
Shares 433,000 Value ($000) $54,749 Avg Close — Range —
Q4 2018
Shares 125,000 Value ($000) $15,189 Avg Close — Range —
Q3 2018
Shares 105,000 Value ($000) $12,313 Avg Close — Range —
Q2 2018
Shares 535,100 Value ($000) $65,132 Avg Close — Range —
Q1 2018
Shares 91,300 Value ($000) $11,129 Avg Close — Range —
Q4 2017
Shares 1,118,850 Value ($000) $141,937 Avg Close — Range —
Q3 2017
Shares 1,321,150 Value ($000) $164,827 Avg Close — Range —
Q2 2017
Shares 1,459,259 Value ($000) $182,582 Avg Close — Range —
Q1 2017
Shares 1,157,009 Value ($000) $139,663 Avg Close — Range —
Q4 2016
Shares 51,109 Value ($000) $6,089 Avg Close — Range —
Q3 2016
Shares 15,769 Value ($000) $2,168 Avg Close — Range —
Q2 2016
Shares 15,846 Value ($000) $2,201 Avg Close — Range —
Q1 2016
Shares 73,940 Value ($000) $9,657 Avg Close — Range —
Q4 2015
Shares 565,560 Value ($000) $68,218 Avg Close — Range —
Q3 2015
Shares 1,031,062 Value ($000) $127,377 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $1,057 Avg Close — Range —
Q1 2015
Shares 5,800 Value ($000) $758 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 2,200 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 17,400 Value ($000) $1,898 Avg Close — Range —
Q4 2013
Shares 3,100 Value ($000) $316 Avg Close — Range —
Q3 2013
Shares 3,600 Value ($000) $383 Avg Close — Range —
Q2 2013
Shares 1,313,000 Value ($000) $145,008 Avg Close — Range —