ISHARES TR

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

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q4 2025
Shares 318,384 Value ($000) $27,750 Avg Close — Range —
Q3 2025
Shares 993,862 Value ($000) $88,821 Avg Close — Range —
Q2 2025
Shares 1,009,646 Value ($000) $89,101 Avg Close — Range —
Q1 2025
Shares 1,430,642 Value ($000) $130,231 Avg Close — Range —
Q4 2024
Shares 1,514,840 Value ($000) $132,291 Avg Close — Range —
Q3 2024
Shares 1,317,947 Value ($000) $129,291 Avg Close — Range —
Q2 2024
Shares 1,301,561 Value ($000) $119,457 Avg Close — Range —
Q1 2024
Shares 1,312,626 Value ($000) $124,201 Avg Close — Range —
Q4 2023
Shares 1,291,210 Value ($000) $127,675 Avg Close — Range —
Q3 2023
Shares 1,332,193 Value ($000) $118,152 Avg Close — Range —
Q2 2023
Shares 1,287,836 Value ($000) $132,570 Avg Close — Range —
Q1 2023
Shares 1,277,669 Value ($000) $135,906 Avg Close — Range —
Q4 2022
Shares 1,274,166 Value ($000) $126,856 Avg Close — Range —
Q3 2022
Shares 1,204,692 Value ($000) $123,421 Avg Close — Range —
Q2 2022
Shares 1,204,692 Value ($000) $138,383 Avg Close — Range —
Q1 2022
Shares 1,222,314 Value ($000) $161,443 Avg Close — Range —
Q4 2021
Shares 1,192,225 Value ($000) $181,622 Avg Close — Range —
Q3 2021
Shares 1,192,225 Value ($000) $172,062 Avg Close — Range —
Q2 2021
Shares 1,205,660 Value ($000) $174,037 Avg Close — Range —
Q1 2021
Shares 1,366,560 Value ($000) $185,101 Avg Close — Range —
Q4 2020
Shares 1,298,138 Value ($000) $204,755 Avg Close — Range —
Q3 2020
Shares 885,165 Value ($000) $144,512 Avg Close — Range —
Q2 2020
Shares 851,466 Value ($000) $139,581 Avg Close — Range —
Q1 2020
Shares 1,067,033 Value ($000) $176,028 Avg Close — Range —
Q4 2019
Shares 564,985 Value ($000) $76,544 Avg Close — Range —
Q3 2019
Shares 450,985 Value ($000) $64,527 Avg Close — Range —
Q2 2019
Shares 334,485 Value ($000) $44,423 Avg Close — Range —
Q3 2018
Shares 515,414 Value ($000) $60,443 Avg Close — Range —
Q2 2018
Shares 515,251 Value ($000) $62,716 Avg Close — Range —
Q1 2018
Shares 536,574 Value ($000) $65,408 Avg Close — Range —
Q4 2017
Shares 298,200 Value ($000) $37,830 Avg Close — Range —
Q1 2017
Shares 12,670 Value ($000) $1,529 Avg Close — Range —
Q3 2016
Shares 3,025 Value ($000) $416 Avg Close — Range —
Q2 2015
Shares 1,010 Value ($000) $119 Avg Close — Range —