ISHARES TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2025
Shares 190 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 342 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 64 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 625 Value ($000) $87 Avg Close — Range —