ISHARES TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 7,110 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 8,102 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 10,657 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 10,657 Value ($000) $970 Avg Close — Range —
Q4 2024
Shares 10,607 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 10,277 Value ($000) $1,008 Avg Close — Range —
Q2 2024
Shares 7,730 Value ($000) $709 Avg Close — Range —