ISHARES TR

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2025
Shares 4,168 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 4,043 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 4,043 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 4,383 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 4,965 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 6,515 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 6,715 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 6,715 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 6,475 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 6,165 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 6,340 Value ($000) $674 Avg Close — Range —
Q4 2022
Shares 6,340 Value ($000) $631 Avg Close — Range —
Q3 2022
Shares 4,375 Value ($000) $448 Avg Close — Range —