ISHARES TR

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

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 1,065,336 Value ($000) $92,855 Avg Close — Range —
Q3 2025
Shares 1,232,621 Value ($000) $110,159 Avg Close — Range —
Q2 2025
Shares 1,926,186 Value ($000) $169,986 Avg Close — Range —
Q1 2025
Shares 1,298,981 Value ($000) $118,246 Avg Close — Range —
Q4 2024
Shares 1,966,346 Value ($000) $171,721 Avg Close — Range —
Q3 2024
Shares 1,474,511 Value ($000) $144,650 Avg Close — Range —
Q2 2024
Shares 1,491,476 Value ($000) $136,888 Avg Close — Range —
Q1 2024
Shares 1,312,996 Value ($000) $124,236 Avg Close — Range —
Q4 2023
Shares 615,741 Value ($000) $60,884 Avg Close — Range —
Q3 2023
Shares 723,825 Value ($000) $64,196 Avg Close — Range —