ISHARES TR

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 74,355 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 21,691 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 21,691 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 60,933 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 20,103 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 7,929 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,013 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,055 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32,893 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 15,779 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 24,402 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 5,438 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 83,834 Value ($000) $12,423 Avg Close — Range —
Q3 2021
Shares 15,717 Value ($000) $2,268 Avg Close — Range —
Q2 2021
Shares 15,751 Value ($000) $2,274 Avg Close — Range —
Q3 2020
Shares 17,815 Value ($000) $2,908 Avg Close — Range —
Q2 2020
Shares 13,112 Value ($000) $2,149 Avg Close — Range —
Q1 2020
Shares 29,736 Value ($000) $4,986 Avg Close — Range —