ISHARES TR

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 6,100 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 6,100 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 112,669 Value ($000) $9,846 Avg Close — Range —
Q1 2025
Shares 480,389 Value ($000) $43,302 Avg Close — Range —
Q4 2024
Shares 6,100 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 6,100 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 16,200 Value ($000) $1,487 Avg Close — Range —
Q1 2024
Shares 101,328 Value ($000) $9,588 Avg Close — Range —
Q4 2023
Shares 657,918 Value ($000) $65,055 Avg Close — Range —
Q3 2023
Shares 704,478 Value ($000) $62,480 Avg Close — Range —
Q2 2023
Shares 619,853 Value ($000) $63,808 Avg Close — Range —
Q1 2023
Shares 633,189 Value ($000) $67,352 Avg Close — Range —
Q4 2022
Shares 472,311 Value ($000) $47,023 Avg Close — Range —
Q3 2022
Shares 410,313 Value ($000) $42,037 Avg Close — Range —
Q1 2022
Shares 89,979 Value ($000) $11,855 Avg Close — Range —
Q3 2021
Shares 89,979 Value ($000) $12,986 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $3,176 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $1,490 Avg Close — Range —
Q4 2020
Shares 20,313 Value ($000) $3,204 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $1,790 Avg Close — Range —
Q4 2017
Shares 113,335 Value ($000) $14,378 Avg Close — Range —