ISHARES TR

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q3 2021
Shares 21,708 Value ($000) $3,133 Avg Close Range
Q2 2021
Shares 57,780 Value ($000) $8,341 Avg Close Range
Q1 2021
Shares 43,136 Value ($000) $5,843 Avg Close Range
Q1 2020
Shares 64,072 Value ($000) $10,570 Avg Close Range