ISHARES TR

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

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 61,724 Value ($000) $5,380 Avg Close — Range —
Q3 2025
Shares 64,494 Value ($000) $5,764 Avg Close — Range —
Q2 2025
Shares 64,003 Value ($000) $5,648 Avg Close — Range —
Q1 2025
Shares 62,725 Value ($000) $5,710 Avg Close — Range —
Q4 2024
Shares 14,384 Value ($000) $1,256 Avg Close — Range —
Q3 2024
Shares 24,473 Value ($000) $2,401 Avg Close — Range —