ISHARES TR

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 5,633 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 7,656 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 8,971 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 8,401 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 7,550 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 5,281 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 3,376 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 1,784 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 703 Value ($000) $70 Avg Close — Range —