ISHARES TR

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

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q3 2025
Shares 135 Value ($000) $12 Avg Close Range
Q2 2025
Shares 135 Value ($000) $12 Avg Close Range
Q1 2025
Shares 135 Value ($000) $12 Avg Close Range
Q4 2024
Shares 135 Value ($000) $12 Avg Close Range
Q3 2024
Shares 135 Value ($000) $13 Avg Close Range
Q2 2024
Shares 135 Value ($000) $12 Avg Close Range
Q1 2024
Shares 270 Value ($000) $26 Avg Close Range
Q4 2023
Shares 270 Value ($000) $27 Avg Close Range
Q3 2023
Shares 270 Value ($000) $24 Avg Close Range
Q2 2023
Shares 270 Value ($000) $28 Avg Close Range