ISHARES TR

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 890,967 Value ($000) $77,658 Avg Close — Range —
Q3 2025
Shares 923,315 Value ($000) $82,518 Avg Close — Range —
Q2 2025
Shares 788,523 Value ($000) $69,588 Avg Close — Range —
Q1 2025
Shares 869,703 Value ($000) $79,169 Avg Close — Range —
Q4 2024
Shares 820,470 Value ($000) $71,652 Avg Close — Range —
Q3 2024
Shares 1,094,489 Value ($000) $107,369 Avg Close — Range —
Q2 2024
Shares 1,181,666 Value ($000) $108,453 Avg Close — Range —
Q1 2024
Shares 1,180,043 Value ($000) $111,656 Avg Close — Range —
Q4 2023
Shares 1,253,543 Value ($000) $123,950 Avg Close — Range —
Q3 2023
Shares 1,109,926 Value ($000) $98,439 Avg Close — Range —
Q2 2023
Shares 1,115,218 Value ($000) $114,801 Avg Close — Range —
Q1 2023
Shares 1,047,364 Value ($000) $111,408 Avg Close — Range —
Q4 2022
Shares 665,470 Value ($000) $66,254 Avg Close — Range —
Q3 2022
Shares 706,273 Value ($000) $72,357 Avg Close — Range —
Q2 2022
Shares 320,101 Value ($000) $36,770,001 Avg Close — Range —
Q4 2019
Shares 121,887 Value ($000) $16,513,335 Avg Close — Range —
Q3 2019
Shares 111,239 Value ($000) $15,916,076 Avg Close — Range —
Q2 2019
Shares 87,211 Value ($000) $11,582,492 Avg Close — Range —