ISHARES TR

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 814 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 65 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 5,928 Value ($000) $935 Avg Close — Range —
Q3 2020
Shares 8,475 Value ($000) $1,384 Avg Close — Range —
Q2 2020
Shares 8,004 Value ($000) $1,312 Avg Close — Range —
Q1 2020
Shares 9,708 Value ($000) $1,602 Avg Close — Range —
Q4 2019
Shares 9,538 Value ($000) $1,292 Avg Close — Range —
Q3 2019
Shares 10,265 Value ($000) $1,469 Avg Close — Range —
Q2 2019
Shares 10,620 Value ($000) $1,410 Avg Close — Range —
Q1 2019
Shares 9,863 Value ($000) $1,247 Avg Close — Range —
Q4 2018
Shares 6,559 Value ($000) $797 Avg Close — Range —
Q3 2018
Shares 5,177 Value ($000) $607 Avg Close — Range —
Q2 2018
Shares 6,582 Value ($000) $801 Avg Close — Range —
Q1 2018
Shares 9,042 Value ($000) $1,102 Avg Close — Range —
Q4 2017
Shares 13,052 Value ($000) $1,656 Avg Close — Range —
Q3 2017
Shares 9,089 Value ($000) $1,134 Avg Close — Range —
Q2 2017
Shares 11,717 Value ($000) $1,466 Avg Close — Range —
Q1 2017
Shares 12,568 Value ($000) $1,517 Avg Close — Range —
Q4 2016
Shares 21,404 Value ($000) $2,550 Avg Close — Range —