ISHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 993 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 993 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,587 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 947 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 889 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 1,052 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 789 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 789 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,514 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 1,441 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 1,115 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 4 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 97 Value ($000) $13 Avg Close — Range —