ISHARES TR

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

VANTAGEPOINT INVESTMENT ADVISERS LLC's Holding History (CIK: 0001087912)

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

Q4 2025
Shares 2,054,556 Value ($000) $179,075 Avg Close Range
Q3 2025
Shares 2,060,441 Value ($000) $184,142 Avg Close Range
Q2 2025
Shares 2,094,441 Value ($000) $184,834 Avg Close Range
Q1 2025
Shares 2,101,441 Value ($000) $191,294 Avg Close Range
Q4 2024
Shares 2,101,441 Value ($000) $183,519 Avg Close Range
Q3 2024
Shares 2,473,541 Value ($000) $242,654 Avg Close Range
Q2 2024
Shares 2,473,541 Value ($000) $227,022 Avg Close Range
Q1 2024
Shares 2,473,541 Value ($000) $234,046 Avg Close Range
Q4 2023
Shares 2,473,541 Value ($000) $244,584 Avg Close Range
Q3 2023
Shares 2,473,541 Value ($000) $219,378 Avg Close Range
Q2 2023
Shares 2,404,041 Value ($000) $247,742 Avg Close Range
Q1 2023
Shares 1,506,241 Value ($000) $160,219 Avg Close Range
Q4 2022
Shares 1,075,735 Value ($000) $107 Avg Close Range
Q3 2022
Shares 703,235 Value ($000) $72,046 Avg Close Range
Q2 2022
Shares 558,360 Value ($000) $64,139 Avg Close Range
Q4 2020
Shares 395,831 Value ($000) $62,434 Avg Close Range
Q3 2020
Shares 170,606 Value ($000) $27,853 Avg Close Range
Q2 2020
Shares 486,802 Value ($000) $79,801 Avg Close Range
Q1 2020
Shares 661,382 Value ($000) $109,105 Avg Close Range
Q4 2019
Shares 738,912 Value ($000) $101,108 Avg Close Range