ISHARES TR

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

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q3 2025
Shares 12,000 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 14,500 Value ($000) $1,255 Avg Close — Range —
Q1 2025
Shares 9,500 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $1,693 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $1,742 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $1,953 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $2,245 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $2,519 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $2,453 Avg Close — Range —
Q2 2021
Shares 17,000 Value ($000) $2,454 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $2,529 Avg Close — Range —
Q4 2018
Shares 35,000 Value ($000) $4,253 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $4,691 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $4,869 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $4,876 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $1,903 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $2,495 Avg Close — Range —