ISHARES TR

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 11,900 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 160,700 Value ($000) $14,629 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $88,690 Avg Close — Range —
Q2 2023
Shares 2,032,000 Value ($000) $209,174 Avg Close — Range —
Q1 2023
Shares 54,100 Value ($000) $5,755 Avg Close — Range —
Q1 2022
Shares 616,332 Value ($000) $81,405 Avg Close — Range —
Q2 2020
Shares 7,500 Value ($000) $1,229 Avg Close — Range —
Q3 2019
Shares 11,700 Value ($000) $1,674 Avg Close — Range —