ISHARES TR

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 94,884 Value ($000) $8,271 Avg Close — Range —
Q3 2025
Shares 61,108 Value ($000) $5,461 Avg Close — Range —
Q2 2025
Shares 77,583 Value ($000) $6,843 Avg Close — Range —
Q1 2025
Shares 66,789 Value ($000) $6,080 Avg Close — Range —
Q4 2024
Shares 104,228 Value ($000) $9,102 Avg Close — Range —
Q3 2024
Shares 55,884 Value ($000) $5,508 Avg Close — Range —
Q2 2024
Shares 64,544 Value ($000) $5,924 Avg Close — Range —
Q1 2024
Shares 77,789 Value ($000) $7,360 Avg Close — Range —
Q4 2023
Shares 35,669 Value ($000) $3,527 Avg Close — Range —
Q3 2023
Shares 136,215 Value ($000) $12,081 Avg Close — Range —
Q2 2023
Shares 47,821 Value ($000) $4,923 Avg Close — Range —
Q4 2022
Shares 9,786 Value ($000) $974 Avg Close — Range —
Q3 2022
Shares 24,166 Value ($000) $2,476 Avg Close — Range —
Q2 2022
Shares 17,199 Value ($000) $1,976 Avg Close — Range —
Q2 2016
Shares 75,650 Value ($000) $10,508 Avg Close — Range —
Q1 2016
Shares 74,050 Value ($000) $9,672 Avg Close — Range —
Q4 2015
Shares 79,450 Value ($000) $9,580 Avg Close — Range —
Q3 2015
Shares 78,350 Value ($000) $9,679 Avg Close — Range —
Q2 2015
Shares 82,850 Value ($000) $9,732 Avg Close — Range —
Q1 2015
Shares 76,850 Value ($000) $10,044 Avg Close — Range —
Q4 2014
Shares 83,950 Value ($000) $10,571 Avg Close — Range —
Q3 2014
Shares 87,450 Value ($000) $10,168 Avg Close — Range —
Q2 2014
Shares 89,950 Value ($000) $10,211 Avg Close — Range —
Q1 2014
Shares 91,150 Value ($000) $9,944 Avg Close — Range —
Q4 2013
Shares 91,250 Value ($000) $9,295 Avg Close — Range —
Q3 2013
Shares 86,150 Value ($000) $9,166 Avg Close — Range —
Q2 2013
Shares 80,650 Value ($000) $8,907 Avg Close — Range —