ISHARES TR

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

Amundi's Holding History (CIK: 0001330387)

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

Q3 2025
Shares 64,637 Value ($000) $5,731 Avg Close — Range —
Q2 2025
Shares 128,100 Value ($000) $11,219 Avg Close — Range —
Q1 2025
Shares 128,100 Value ($000) $11,766 Avg Close — Range —
Q4 2024
Shares 128,100 Value ($000) $11,020 Avg Close — Range —
Q3 2024
Shares 128,100 Value ($000) $12,168 Avg Close — Range —
Q2 2024
Shares 135,000 Value ($000) $12,393 Avg Close — Range —
Q1 2024
Shares 135,000 Value ($000) $11,992 Avg Close — Range —
Q4 2023
Shares 135,900 Value ($000) $13,131 Avg Close — Range —
Q3 2023
Shares 135,900 Value ($000) $11,906 Avg Close — Range —
Q2 2023
Shares 136,100 Value ($000) $13,893 Avg Close — Range —
Q1 2023
Shares 136,100 Value ($000) $14,733 Avg Close — Range —
Q4 2022
Shares 60,300 Value ($000) $6,373 Avg Close — Range —
Q3 2022
Shares 63,700 Value ($000) $6,532 Avg Close — Range —
Q2 2022
Shares 35,700 Value ($000) $4,124 Avg Close — Range —
Q1 2022
Shares 35,200 Value ($000) $4,452 Avg Close — Range —
Q4 2021
Shares 36,700 Value ($000) $5,295 Avg Close — Range —