ISHARES TR

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

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025
Shares 96,154 Value ($000) $8,381 Avg Close — Range —
Q3 2025
Shares 96,154 Value ($000) $8,593 Avg Close — Range —
Q2 2025
Shares 96,154 Value ($000) $8,486 Avg Close — Range —
Q1 2025
Shares 96,154 Value ($000) $8,753 Avg Close — Range —
Q4 2024
Shares 96,154 Value ($000) $8,397 Avg Close — Range —
Q3 2024
Shares 96,154 Value ($000) $9,433 Avg Close — Range —
Q2 2024
Shares 96,154 Value ($000) $8,825 Avg Close — Range —
Q1 2024
Shares 96,154 Value ($000) $9,098 Avg Close — Range —
Q4 2023
Shares 96,154 Value ($000) $9,508 Avg Close — Range —
Q3 2023
Shares 96,083 Value ($000) $8,522 Avg Close — Range —
Q2 2023
Shares 96,083 Value ($000) $9,891 Avg Close — Range —
Q1 2023
Shares 96,083 Value ($000) $10,220 Avg Close — Range —
Q4 2022
Shares 24,935 Value ($000) $2,483 Avg Close — Range —
Q3 2022
Shares 24,935 Value ($000) $2,555 Avg Close — Range —
Q2 2022
Shares 24,935 Value ($000) $2,864 Avg Close — Range —