ISHARES TR

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

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q3 2025
Shares 14,363 Value ($000) $1,284 Avg Close — Range —
Q2 2025
Shares 14,214 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 11,168 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 11,094 Value ($000) $969 Avg Close — Range —
Q3 2024
Shares 10,975 Value ($000) $1,077 Avg Close — Range —
Q2 2024
Shares 10,975 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 10,975 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 7,149 Value ($000) $707 Avg Close — Range —
Q3 2023
Shares 7,149 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 7,149 Value ($000) $736 Avg Close — Range —
Q1 2023
Shares 5,309 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 4,928 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 4,928 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 4,873 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 4,873 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 2,438 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 2,438 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 2,480 Value ($000) $358 Avg Close — Range —