ISHARES TR

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 2,716 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 3,254 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 10,553 Value ($000) $931 Avg Close — Range —
Q2 2024
Shares 14,645 Value ($000) $1,344 Avg Close — Range —
Q4 2022
Shares 7,333 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 3,773 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 5,005 Value ($000) $817,116 Avg Close — Range —
Q2 2020
Shares 5,293 Value ($000) $868 Avg Close — Range —
Q1 2020
Shares 5,248 Value ($000) $866 Avg Close — Range —
Q4 2019
Shares 6,773 Value ($000) $917,606 Avg Close — Range —
Q3 2019
Shares 6,388 Value ($000) $914 Avg Close — Range —
Q2 2019
Shares 5,833 Value ($000) $775 Avg Close — Range —
Q1 2019
Shares 6,748 Value ($000) $853 Avg Close — Range —
Q4 2018
Shares 6,708 Value ($000) $815 Avg Close — Range —
Q3 2018
Shares 6,933 Value ($000) $792 Avg Close — Range —
Q2 2018
Shares 7,043 Value ($000) $857 Avg Close — Range —
Q1 2018
Shares 7,158 Value ($000) $873 Avg Close — Range —
Q4 2017
Shares 7,250 Value ($000) $920 Avg Close — Range —
Q3 2017
Shares 6,935 Value ($000) $865 Avg Close — Range —
Q2 2017
Shares 7,259 Value ($000) $900 Avg Close — Range —
Q1 2017
Shares 7,105 Value ($000) $858 Avg Close — Range —
Q4 2016
Shares 6,105 Value ($000) $727 Avg Close — Range —
Q3 2016
Shares 6,250 Value ($000) $859 Avg Close — Range —
Q2 2016
Shares 7,485 Value ($000) $1,040 Avg Close — Range —
Q1 2016
Shares 8,294 Value ($000) $1,083 Avg Close — Range —
Q4 2015
Shares 4,373 Value ($000) $527 Avg Close — Range —
Q3 2015
Shares 4,298 Value ($000) $531 Avg Close — Range —
Q2 2015
Shares 4,298 Value ($000) $505 Avg Close — Range —
Q1 2015
Shares 4,313 Value ($000) $564 Avg Close — Range —
Q4 2014
Shares 4,038 Value ($000) $508 Avg Close — Range —
Q3 2014
Shares 3,998 Value ($000) $465 Avg Close — Range —
Q2 2014
Shares 3,960 Value ($000) $450 Avg Close — Range —
Q1 2014
Shares 3,870 Value ($000) $422 Avg Close — Range —
Q4 2013
Shares 3,755 Value ($000) $382 Avg Close — Range —
Q3 2013
Shares 3,800 Value ($000) $404 Avg Close — Range —
Q2 2013
Shares 4,005 Value ($000) $442 Avg Close — Range —