ISHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 201,314 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 159,150 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 148,806 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 172,828 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 856,365 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 877,947 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 1,159,450 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 1,169,938 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 1,256,208 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 1,257,881 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 106,392 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 90,601 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 89,129 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 97,168 Value ($000) $9,955 Avg Close — Range —
Q2 2022
Shares 96,969 Value ($000) $11,139 Avg Close — Range —
Q1 2022
Shares 97,861 Value ($000) $12,925 Avg Close — Range —
Q4 2021
Shares 217,429 Value ($000) $32,221 Avg Close — Range —
Q2 2021
Shares 78,600 Value ($000) $11,346 Avg Close — Range —
Q1 2021
Shares 78,600 Value ($000) $11,346 Avg Close — Range —
Q4 2020
Shares 78,600 Value ($000) $11,346 Avg Close — Range —
Q3 2020
Shares 78,600 Value ($000) $11,346 Avg Close — Range —
Q2 2020
Shares 78,600 Value ($000) $11,346 Avg Close — Range —
Q1 2020
Shares 78,600 Value ($000) $11,346 Avg Close — Range —
Q4 2019
Shares 78,600 Value ($000) $11,346 Avg Close — Range —
Q3 2019
Shares 78,600 Value ($000) $11,346 Avg Close — Range —
Q2 2019
Shares 78,600 Value ($000) $11,346 Avg Close — Range —
Q1 2019
Shares 78,600 Value ($000) $11,346 Avg Close — Range —
Q4 2018
Shares 138,260 Value ($000) $16,800 Avg Close — Range —
Q3 2018
Shares 142,029 Value ($000) $16,656 Avg Close — Range —
Q2 2018
Shares 117,801 Value ($000) $14,339 Avg Close — Range —
Q1 2018
Shares 272 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 351 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 365 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 355 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 542 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 7,935 Value ($000) $945 Avg Close — Range —
Q3 2016
Shares 132,748 Value ($000) $18,254 Avg Close — Range —
Q2 2016
Shares 129,204 Value ($000) $17,946 Avg Close — Range —
Q2 2015
Shares 3,831 Value ($000) $450 Avg Close — Range —
Q1 2015
Shares 3,491 Value ($000) $456 Avg Close — Range —