ISHARES TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2025
Shares 16,070 Value ($000) $1,436 Avg Close — Range —
Q1 2025
Shares 13,554 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 6,721 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 2,570 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 2,381 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 2,215 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 187 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,511 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 790,144 Value ($000) $114,057 Avg Close — Range —
Q1 2021
Shares 747,583 Value ($000) $101,260 Avg Close — Range —
Q4 2020
Shares 697,798 Value ($000) $110,064 Avg Close — Range —