ISHARES TR

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

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q3 2025
Shares 50,000 Value ($000) $4,469 Avg Close — Range —
Q2 2024
Shares 22,005 Value ($000) $2,020 Avg Close — Range —
Q1 2024
Shares 142,005 Value ($000) $13,437 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $1,774 Avg Close — Range —