ISHARES TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 11,523 Value ($000) $1,004 Avg Close Range
Q3 2025
Shares 13,243 Value ($000) $1,184 Avg Close Range
Q2 2025
Shares 11,678 Value ($000) $1,031 Avg Close Range
Q1 2025
Shares 192,929 Value ($000) $17,562 Avg Close Range
Q4 2024
Shares 111,451 Value ($000) $9,733 Avg Close Range
Q3 2024
Shares 18,218 Value ($000) $1,787 Avg Close Range
Q2 2024
Shares 18,009 Value ($000) $1,653 Avg Close Range
Q1 2024
Shares 32,001 Value ($000) $3,028 Avg Close Range
Q4 2023
Shares 27,029 Value ($000) $2,673 Avg Close Range
Q3 2023
Shares 26,533 Value ($000) $2,353 Avg Close Range
Q2 2023
Shares 48,264 Value ($000) $4,968 Avg Close Range
Q1 2023
Shares 43,847 Value ($000) $4,664 Avg Close Range
Q4 2022
Shares 35,236 Value ($000) $3,508 Avg Close Range
Q3 2019
Shares 1,400 Value ($000) $200 Avg Close Range
Q2 2019
Shares 1,826 Value ($000) $243 Avg Close Range
Q1 2019
Shares 2,712 Value ($000) $343 Avg Close Range
Q4 2018
Shares 3,274 Value ($000) $398 Avg Close Range
Q3 2018
Shares 4,996 Value ($000) $586 Avg Close Range
Q2 2018
Shares 5,137 Value ($000) $625 Avg Close Range
Q1 2018
Shares 5,136 Value ($000) $626 Avg Close Range
Q4 2017
Shares 9,384 Value ($000) $1,190 Avg Close Range
Q3 2017
Shares 10,268 Value ($000) $1,281 Avg Close Range
Q2 2017
Shares 8,411 Value ($000) $1,052 Avg Close Range
Q1 2017
Shares 8,010 Value ($000) $966 Avg Close Range
Q4 2016
Shares 7,443 Value ($000) $886 Avg Close Range
Q3 2016
Shares 7,361 Value ($000) $1,011 Avg Close Range
Q2 2016
Shares 8,006 Value ($000) $1,111 Avg Close Range
Q1 2016
Shares 5,613 Value ($000) $732 Avg Close Range
Q4 2015
Shares 5,501 Value ($000) $663 Avg Close Range
Q3 2015
Shares 3,787 Value ($000) $467 Avg Close Range
Q2 2015
Shares 895 Value ($000) $104 Avg Close Range
Q1 2015
Shares 2,737 Value ($000) $357 Avg Close Range
Q4 2014
Shares 3,513 Value ($000) $441 Avg Close Range
Q3 2014
Shares 4,698 Value ($000) $545 Avg Close Range
Q2 2014
Shares 8,630 Value ($000) $978 Avg Close Range
Q1 2014
Shares 12,418 Value ($000) $1,353 Avg Close Range
Q4 2013
Shares 16,897 Value ($000) $1,720 Avg Close Range
Q3 2013
Shares 21,732 Value ($000) $2,312 Avg Close Range
Q2 2013
Shares 25,942 Value ($000) $2,865 Avg Close Range