ISHARES TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 25,361 Value ($000) $2,210 Avg Close Range
Q3 2025
Shares 148,049 Value ($000) $13,231 Avg Close Range
Q2 2025
Shares 174,098 Value ($000) $15,364 Avg Close Range
Q1 2025
Shares 116,510 Value ($000) $10,606 Avg Close Range
Q4 2024
Shares 28,765 Value ($000) $2,512 Avg Close Range
Q3 2024
Shares 26,811 Value ($000) $2,630 Avg Close Range
Q1 2023
Shares 23 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,410 Value ($000) $247 Avg Close Range
Q2 2022
Shares 931 Value ($000) $107 Avg Close Range
Q1 2022
Shares 797 Value ($000) $105 Avg Close Range
Q4 2021
Shares 539 Value ($000) $80 Avg Close Range
Q2 2020
Shares 1,558 Value ($000) $255 Avg Close Range
Q1 2020
Shares 9,403 Value ($000) $1,551 Avg Close Range
Q4 2019
Shares 9,016 Value ($000) $1,221 Avg Close Range
Q3 2019
Shares 7,180 Value ($000) $1,027 Avg Close Range
Q2 2019
Shares 3,863 Value ($000) $513 Avg Close Range