ISHARES TR

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 51,318 Value ($000) $4,476 Avg Close Range
Q3 2025
Shares 46,518 Value ($000) $4,157 Avg Close Range
Q2 2025
Shares 73,318 Value ($000) $6,473 Avg Close Range
Q1 2025
Shares 86,776 Value ($000) $7,878 Avg Close Range
Q4 2024
Shares 33,202 Value ($000) $2,900 Avg Close Range
Q3 2024
Shares 15,355 Value ($000) $1,507 Avg Close Range
Q2 2024
Shares 18,472 Value ($000) $1,696 Avg Close Range
Q1 2024
Shares 21,218 Value ($000) $2,007 Avg Close Range
Q4 2023
Shares 91,940 Value ($000) $9,091 Avg Close Range
Q3 2023
Shares 114,560 Value ($000) $10,165 Avg Close Range
Q2 2023
Shares 112,785 Value ($000) $11,608 Avg Close Range
Q1 2023
Shares 82,384 Value ($000) $8,753 Avg Close Range
Q4 2022
Shares 170,568 Value ($000) $16,982 Avg Close Range
Q1 2022
Shares 336,359 Value ($000) $44,463 Avg Close Range
Q4 2021
Shares 567,059 Value ($000) $84,004 Avg Close Range
Q3 2021
Shares 517,659 Value ($000) $74,703 Avg Close Range
Q2 2021
Shares 549,559 Value ($000) $79,296 Avg Close Range
Q1 2021
Shares 371,559 Value ($000) $50,417 Avg Close Range
Q4 2020
Shares 429,059 Value ($000) $67,675 Avg Close Range
Q3 2020
Shares 327,849 Value ($000) $53,538 Avg Close Range
Q2 2020
Shares 310,999 Value ($000) $50,985 Avg Close Range
Q1 2020
Shares 89,004 Value ($000) $14,686 Avg Close Range
Q4 2019
Shares 494,709 Value ($000) $67,696 Avg Close Range
Q3 2019
Shares 461,209 Value ($000) $65,981 Avg Close Range
Q2 2019
Shares 386,209 Value ($000) $51,292 Avg Close Range
Q1 2019
Shares 304,209 Value ($000) $38,495 Avg Close Range
Q4 2018
Shares 109,709 Value ($000) $13,331 Avg Close Range
Q3 2018
Shares 64,104 Value ($000) $7,517 Avg Close Range