ISHARES TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 133,063 Value ($000) $11,598 Avg Close — Range —
Q3 2024
Shares 159,730 Value ($000) $15,670 Avg Close — Range —
Q2 2024
Shares 162,659 Value ($000) $14,929 Avg Close — Range —
Q4 2023
Shares 32,857 Value ($000) $3,249 Avg Close — Range —
Q1 2023
Shares 41,306 Value ($000) $4,394 Avg Close — Range —
Q4 2022
Shares 17,357 Value ($000) $1,728 Avg Close — Range —
Q3 2022
Shares 12,851 Value ($000) $1,317 Avg Close — Range —
Q2 2022
Shares 47,484 Value ($000) $5,454 Avg Close — Range —
Q1 2022
Shares 115,579 Value ($000) $15,266 Avg Close — Range —
Q4 2021
Shares 112,653 Value ($000) $16,694 Avg Close — Range —
Q3 2021
Shares 60,705 Value ($000) $8,761 Avg Close — Range —
Q2 2021
Shares 86,080 Value ($000) $12,426 Avg Close — Range —
Q1 2021
Shares 211,851 Value ($000) $28,695 Avg Close — Range —
Q3 2020
Shares 34,542 Value ($000) $5,639 Avg Close — Range —
Q2 2020
Shares 28,031 Value ($000) $4,595 Avg Close — Range —
Q1 2020
Shares 4,594 Value ($000) $758 Avg Close — Range —
Q4 2019
Shares 7,579 Value ($000) $1,027 Avg Close — Range —
Q2 2019
Shares 21,439 Value ($000) $2,847 Avg Close — Range —
Q3 2018
Shares 27,256 Value ($000) $3,196 Avg Close — Range —
Q2 2018
Shares 25,230 Value ($000) $3,071 Avg Close — Range —
Q1 2018
Shares 29,613 Value ($000) $3,610 Avg Close — Range —
Q4 2017
Shares 22,049 Value ($000) $2,797 Avg Close — Range —
Q3 2017
Shares 120,878 Value ($000) $15,081 Avg Close — Range —
Q2 2017
Shares 127,963 Value ($000) $16,011 Avg Close — Range —
Q1 2017
Shares 49,306 Value ($000) $5,952 Avg Close — Range —
Q3 2016
Shares 175,633 Value ($000) $24,151 Avg Close — Range —
Q2 2016
Shares 223,011 Value ($000) $30,976 Avg Close — Range —
Q1 2016
Shares 108,179 Value ($000) $14,129 Avg Close — Range —
Q4 2015
Shares 33,381 Value ($000) $4,025 Avg Close — Range —
Q3 2015
Shares 81,378 Value ($000) $10,053 Avg Close — Range —