ISHARES TR

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 30,401,006 Value ($000) $2,649,752 Avg Close — Range —
Q3 2025
Shares 36,522,997 Value ($000) $3,264,060 Avg Close — Range —
Q2 2025
Shares 39,633,839 Value ($000) $3,497,686 Avg Close — Range —
Q1 2025
Shares 41,882,041 Value ($000) $3,812,522 Avg Close — Range —
Q4 2024
Shares 41,834,302 Value ($000) $3,653,390 Avg Close — Range —
Q3 2024
Shares 47,208,145 Value ($000) $4,631,119 Avg Close — Range —
Q2 2024
Shares 39,934,700 Value ($000) $3,665,207 Avg Close — Range —
Q1 2024
Shares 35,736,031 Value ($000) $3,381,343 Avg Close — Range —
Q4 2023
Shares 36,566,862 Value ($000) $3,615,731 Avg Close — Range —
Q3 2023
Shares 15,620,856 Value ($000) $1,385,414 Avg Close — Range —
Q2 2023
Shares 13,268,542 Value ($000) $1,365,864 Avg Close — Range —
Q1 2023
Shares 8,396,843 Value ($000) $893,172 Avg Close — Range —
Q4 2022
Shares 5,306,080 Value ($000) $528,273 Avg Close — Range —
Q3 2022
Shares 2,387,951 Value ($000) $244,646 Avg Close — Range —
Q2 2022
Shares 1,419,483 Value ($000) $163,056 Avg Close — Range —
Q1 2022
Shares 1,721,451 Value ($000) $227,369 Avg Close — Range —
Q4 2021
Shares 1,854,005 Value ($000) $275,060 Avg Close — Range —
Q3 2021
Shares 1,542,780 Value ($000) $222,654 Avg Close — Range —
Q2 2021
Shares 986,186 Value ($000) $142,356 Avg Close — Range —
Q1 2021
Shares 963,634 Value ($000) $130,524 Avg Close — Range —
Q4 2020
Shares 1,329,136 Value ($000) $209,831 Avg Close — Range —
Q3 2020
Shares 1,198,359 Value ($000) $195,644 Avg Close — Range —
Q2 2020
Shares 1,147,319 Value ($000) $188,080 Avg Close — Range —
Q1 2020
Shares 818,321 Value ($000) $134,998 Avg Close — Range —
Q4 2019
Shares 904,095 Value ($000) $122,622 Avg Close — Range —
Q3 2019
Shares 1,288,143 Value ($000) $184,308 Avg Close — Range —
Q2 2019
Shares 874,737 Value ($000) $116,174 Avg Close — Range —
Q1 2019
Shares 682,163 Value ($000) $86,253 Avg Close — Range —
Q4 2018
Shares 600,558 Value ($000) $72,776 Avg Close — Range —
Q3 2018
Shares 712,545 Value ($000) $83,560 Avg Close — Range —
Q2 2018
Shares 440,450 Value ($000) $53,612 Avg Close — Range —
Q1 2018
Shares 441,591 Value ($000) $53,958 Avg Close — Range —
Q4 2017
Shares 399,179 Value ($000) $50,716 Avg Close — Range —
Q3 2017
Shares 539,675 Value ($000) $67,330 Avg Close — Range —
Q2 2017
Shares 362,143 Value ($000) $45,311 Avg Close — Range —
Q1 2017
Shares 381,801 Value ($000) $46,087 Avg Close — Range —
Q4 2016
Shares 50,343 Value ($000) $6,003 Avg Close — Range —
Q3 2016
Shares 97,451 Value ($000) $13,400 Avg Close — Range —
Q2 2016
Shares 140,614 Value ($000) $19,531 Avg Close — Range —
Q1 2016
Shares 58,934 Value ($000) $7,697 Avg Close — Range —
Q3 2015
Shares 113,699 Value ($000) $14,046 Avg Close — Range —
Q2 2015
Shares 229,748 Value ($000) $26,986 Avg Close — Range —
Q1 2015
Shares 258,295 Value ($000) $33,757 Avg Close — Range —
Q3 2014
Shares 67,966 Value ($000) $7,902 Avg Close — Range —
Q2 2014
Shares 48,969 Value ($000) $5,559 Avg Close — Range —
Q1 2014
Shares 25,661 Value ($000) $2,800 Avg Close — Range —
Q4 2013
Shares 4,142 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 126,478 Value ($000) $13,457 Avg Close — Range —
Q2 2013
Shares 172,837 Value ($000) $19,088 Avg Close — Range —