ISHARES TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 2,737 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 2,896 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 3,778 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 5,533 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 11,363 Value ($000) $1,115 Avg Close — Range —
Q2 2024
Shares 8,960 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 8,066 Value ($000) $763 Avg Close — Range —
Q4 2023
Shares 10,238 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 2,707 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 8,960 Value ($000) $922 Avg Close — Range —
Q1 2023
Shares 8,950 Value ($000) $952 Avg Close — Range —
Q4 2022
Shares 8,944 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,609 Value ($000) $677 Avg Close — Range —
Q1 2022
Shares 10,259 Value ($000) $1,355 Avg Close — Range —
Q4 2021
Shares 8,591 Value ($000) $1,273 Avg Close — Range —
Q3 2021
Shares 22,696 Value ($000) $3,276 Avg Close — Range —
Q2 2021
Shares 23,466 Value ($000) $3,387 Avg Close — Range —
Q1 2021
Shares 8,618 Value ($000) $1,168 Avg Close — Range —
Q4 2020
Shares 7,563 Value ($000) $1,193 Avg Close — Range —
Q3 2020
Shares 5,435 Value ($000) $888 Avg Close — Range —
Q2 2020
Shares 4,187 Value ($000) $686 Avg Close — Range —
Q1 2020
Shares 9,981 Value ($000) $1,647 Avg Close — Range —
Q4 2019
Shares 6,217 Value ($000) $842 Avg Close — Range —