ISHARES TR

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

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 15 Value ($000) $2 Avg Close Range
Q2 2022
Shares 14 Value ($000) $2 Avg Close Range
Q1 2022
Shares 14 Value ($000) $2 Avg Close Range
Q4 2021
Shares 14 Value ($000) $2 Avg Close Range
Q3 2021
Shares 15 Value ($000) $2 Avg Close Range
Q2 2021
Shares 16 Value ($000) $2 Avg Close Range
Q1 2021
Shares 14 Value ($000) $2 Avg Close Range
Q4 2020
Shares 19 Value ($000) $3 Avg Close Range