ISHARES TR

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 76,226 Value ($000) $6,644 Avg Close Range
Q3 2025
Shares 85,163 Value ($000) $7,611 Avg Close Range
Q2 2025
Shares 108,828 Value ($000) $9,604 Avg Close Range
Q1 2025
Shares 120,064 Value ($000) $10,929 Avg Close Range
Q4 2024
Shares 121,937 Value ($000) $10,649 Avg Close Range
Q1 2017
Shares 1,832 Value ($000) $221 Avg Close Range
Q4 2016
Shares 2,275 Value ($000) $271 Avg Close Range
Q3 2016
Shares 24,199 Value ($000) $3,328 Avg Close Range
Q2 2016
Shares 26,769 Value ($000) $3,718 Avg Close Range
Q1 2016
Shares 26,845 Value ($000) $3,506 Avg Close Range
Q4 2014
Shares 7,392 Value ($000) $931 Avg Close Range
Q3 2014
Shares 2,670 Value ($000) $310 Avg Close Range
Q2 2014
Shares 2,670 Value ($000) $303 Avg Close Range
Q1 2014
Shares 2,670 Value ($000) $291 Avg Close Range
Q4 2013
Shares 2,670 Value ($000) $272 Avg Close Range
Q3 2013
Shares 2,670 Value ($000) $284 Avg Close Range
Q2 2013
Shares 5,394 Value ($000) $596 Avg Close Range