ISHARES TR

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 94,540 Value ($000) $8,240 Avg Close — Range —
Q3 2025
Shares 94,540 Value ($000) $8,449 Avg Close — Range —
Q2 2025
Shares 94,540 Value ($000) $8,343 Avg Close — Range —
Q1 2025
Shares 341,660 Value ($000) $31,101 Avg Close — Range —
Q4 2024
Shares 190,360 Value ($000) $16,624 Avg Close — Range —
Q4 2019
Shares 421,580 Value ($000) $57,116 Avg Close — Range —
Q3 2019
Shares 421,580 Value ($000) $60,320 Avg Close — Range —
Q2 2019
Shares 389,300 Value ($000) $51,703 Avg Close — Range —
Q1 2019
Shares 389,300 Value ($000) $49,223 Avg Close — Range —
Q4 2018
Shares 389,300 Value ($000) $47,304 Avg Close — Range —
Q3 2018
Shares 389,300 Value ($000) $45,653 Avg Close — Range —
Q2 2018
Shares 389,300 Value ($000) $47,386 Avg Close — Range —
Q1 2018
Shares 389,300 Value ($000) $47,456 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $3,806 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $3,743 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $3,754 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $3,621 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $7,148 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $8,251 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $8,334 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $7,837 Avg Close — Range —