ISHARES TR

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 30,002 Value ($000) $2,615 Avg Close — Range —
Q3 2025
Shares 61,448 Value ($000) $5,492 Avg Close — Range —
Q2 2025
Shares 267,940 Value ($000) $23,646 Avg Close — Range —
Q1 2025
Shares 269,430 Value ($000) $24,526 Avg Close — Range —
Q4 2024
Shares 265,207 Value ($000) $23,161 Avg Close — Range —
Q3 2024
Shares 340,698 Value ($000) $33,422 Avg Close — Range —
Q2 2024
Shares 309,201 Value ($000) $28,378 Avg Close — Range —
Q1 2024
Shares 295,985 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 278,739 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 3,010 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $307 Avg Close — Range —