ISHARES TR

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 45,800 Value ($000) $3,992 Avg Close Range
Q3 2025
Shares 11,500 Value ($000) $1,028 Avg Close Range
Q2 2025
Shares 600 Value ($000) $53 Avg Close Range
Q3 2024
Shares 200 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $0 Avg Close Range
Q4 2023
Shares 400,000 Value ($000) $40 Avg Close Range
Q3 2023
Shares 3,270 Value ($000) $0 Avg Close Range
Q2 2022
Shares 16,200 Value ($000) $1,861 Avg Close Range
Q1 2022
Shares 10,800 Value ($000) $1,426 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $271 Avg Close Range
Q4 2020
Shares 6,100 Value ($000) $962 Avg Close Range
Q3 2020
Shares 6,000 Value ($000) $980 Avg Close Range
Q2 2020
Shares 23,397 Value ($000) $3,835 Avg Close Range
Q1 2020
Shares 1,300 Value ($000) $214 Avg Close Range
Q4 2019
Shares 3,600 Value ($000) $488 Avg Close Range
Q1 2019
Shares 4,100 Value ($000) $518 Avg Close Range
Q2 2018
Shares 12,200 Value ($000) $1,485 Avg Close Range
Q1 2018
Shares 5,900 Value ($000) $719 Avg Close Range
Q3 2017
Shares 34,200 Value ($000) $4,267 Avg Close Range
Q2 2017
Shares 32,547 Value ($000) $4,072 Avg Close Range
Q1 2017
Shares 10,400 Value ($000) $1,255 Avg Close Range
Q3 2016
Shares 15,910 Value ($000) $2,188 Avg Close Range
Q2 2016
Shares 78,600 Value ($000) $10,918 Avg Close Range
Q1 2016
Shares 15,200 Value ($000) $1,985 Avg Close Range
Q3 2015
Shares 6,500 Value ($000) $803 Avg Close Range
Q1 2015
Shares 3,500 Value ($000) $457 Avg Close Range
Q4 2014
Shares 3,100 Value ($000) $390 Avg Close Range
Q3 2014
Shares 48,900 Value ($000) $5,686 Avg Close Range
Q2 2014
Shares 33,000 Value ($000) $3,746 Avg Close Range
Q1 2014
Shares 74,900 Value ($000) $8,172 Avg Close Range
Q4 2013
Shares 37,200 Value ($000) $3,789 Avg Close Range
Q3 2013
Shares 500 Value ($000) $53 Avg Close Range
Q2 2013
Shares 500 Value ($000) $55 Avg Close Range