ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 11,209 Value ($000) $977 Avg Close Range
Q3 2025
Shares 12,935 Value ($000) $1,156 Avg Close Range
Q2 2025
Shares 10,866 Value ($000) $959 Avg Close Range
Q1 2025
Shares 13,402 Value ($000) $1,220 Avg Close Range
Q4 2024
Shares 18,459 Value ($000) $1,612 Avg Close Range
Q3 2024
Shares 23,118 Value ($000) $2,268 Avg Close Range
Q2 2024
Shares 57,867 Value ($000) $5,311 Avg Close Range
Q1 2024
Shares 24,066 Value ($000) $2,277 Avg Close Range
Q4 2023
Shares 44,880 Value ($000) $4,438 Avg Close Range
Q3 2023
Shares 9,989 Value ($000) $886 Avg Close Range
Q2 2023
Shares 9,953 Value ($000) $1,025 Avg Close Range
Q1 2023
Shares 9,951 Value ($000) $1,058 Avg Close Range
Q4 2022
Shares 10,959 Value ($000) $1,091 Avg Close Range
Q3 2022
Shares 8,886 Value ($000) $910 Avg Close Range
Q2 2022
Shares 7,962 Value ($000) $915 Avg Close Range
Q1 2022
Shares 9,513 Value ($000) $1,256 Avg Close Range
Q4 2021
Shares 8,336 Value ($000) $1,235 Avg Close Range
Q3 2021
Shares 6,841 Value ($000) $987 Avg Close Range
Q2 2021
Shares 7,714 Value ($000) $1,114 Avg Close Range
Q1 2021
Shares 11,422 Value ($000) $1,547 Avg Close Range
Q4 2020
Shares 11,327 Value ($000) $1,787 Avg Close Range
Q3 2020
Shares 5,438 Value ($000) $888 Avg Close Range
Q2 2020
Shares 5,704 Value ($000) $935 Avg Close Range
Q1 2020
Shares 6,241 Value ($000) $1,030 Avg Close Range
Q4 2019
Shares 6,739 Value ($000) $913 Avg Close Range
Q3 2019
Shares 4,479 Value ($000) $641 Avg Close Range
Q2 2019
Shares 5,534 Value ($000) $735 Avg Close Range
Q1 2019
Shares 5,529 Value ($000) $699 Avg Close Range
Q4 2018
Shares 5,962 Value ($000) $724 Avg Close Range
Q3 2018
Shares 7,541 Value ($000) $884 Avg Close Range
Q2 2018
Shares 6,587 Value ($000) $802 Avg Close Range
Q1 2018
Shares 6,748 Value ($000) $823 Avg Close Range
Q4 2017
Shares 7,511 Value ($000) $953 Avg Close Range
Q3 2017
Shares 8,053 Value ($000) $1,005 Avg Close Range
Q2 2017
Shares 11,010 Value ($000) $1,378 Avg Close Range
Q1 2017
Shares 10,095 Value ($000) $1,219 Avg Close Range
Q4 2016
Shares 12,466 Value ($000) $1,485 Avg Close Range
Q3 2016
Shares 13,986 Value ($000) $1,923 Avg Close Range
Q2 2016
Shares 15,684 Value ($000) $2,179 Avg Close Range
Q1 2016
Shares 18,615 Value ($000) $2,431 Avg Close Range
Q4 2015
Shares 17,153 Value ($000) $2,068 Avg Close Range
Q3 2015
Shares 17,112 Value ($000) $2,114 Avg Close Range
Q2 2015
Shares 20,867 Value ($000) $2,451 Avg Close Range
Q1 2015
Shares 21,969 Value ($000) $2,872 Avg Close Range
Q4 2014
Shares 20,699 Value ($000) $2,607 Avg Close Range
Q3 2014
Shares 22,089 Value ($000) $2,568 Avg Close Range
Q2 2014
Shares 23,405 Value ($000) $2,657 Avg Close Range
Q1 2014
Shares 22,159 Value ($000) $2,418 Avg Close Range
Q4 2013
Shares 25,100 Value ($000) $2,557 Avg Close Range
Q3 2013
Shares 39,080 Value ($000) $4,158 Avg Close Range
Q2 2013
Shares 57,202 Value ($000) $6,317 Avg Close Range
Q1 2013
Shares 52,577 Value ($000) $6,192 Avg Close Range
Q4 2012
Shares 56,429 Value ($000) $6,838 Avg Close Range