ISHARES TR

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q3 2025
Shares 5,470 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 25,470 Value ($000) $2,248 Avg Close — Range —
Q1 2025
Shares 25,470 Value ($000) $2,319 Avg Close — Range —
Q3 2024
Shares 5,470 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 34,600 Value ($000) $3,176 Avg Close — Range —
Q1 2024
Shares 6,130 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 6,130 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 9,473 Value ($000) $972 Avg Close — Range —
Q1 2023
Shares 16,153 Value ($000) $1,066 Avg Close — Range —
Q4 2022
Shares 5,026 Value ($000) $678 Avg Close — Range —
Q3 2022
Shares 10,273 Value ($000) $1,052 Avg Close — Range —
Q2 2022
Shares 6,273 Value ($000) $721 Avg Close — Range —
Q1 2022
Shares 123,503 Value ($000) $16,312 Avg Close — Range —
Q4 2021
Shares 24,003 Value ($000) $3,563 Avg Close — Range —
Q3 2020
Shares 47,012 Value ($000) $7,683 Avg Close — Range —
Q2 2020
Shares 30,012 Value ($000) $4,920 Avg Close — Range —
Q4 2019
Shares 46,000 Value ($000) $6,232 Avg Close — Range —
Q3 2019
Shares 125,000 Value ($000) $17,885 Avg Close — Range —
Q2 2019
Shares 100,165 Value ($000) $13,303 Avg Close — Range —
Q1 2019
Shares 110,165 Value ($000) $13,929 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $1,111 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $914 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $1,853 Avg Close — Range —