ISHARES TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 131,400 Value ($000) $11,453 Avg Close — Range —
Q3 2025
Shares 16,070 Value ($000) $1,436 Avg Close — Range —
Q2 2025
Shares 948,054 Value ($000) $86,301 Avg Close — Range —
Q1 2025
Shares 948,054 Value ($000) $86,301 Avg Close — Range —
Q3 2024
Shares 2,689,136 Value ($000) $263,804 Avg Close — Range —
Q2 2024
Shares 1,036,756 Value ($000) $95,153 Avg Close — Range —
Q4 2023
Shares 471,300 Value ($000) $46,602 Avg Close — Range —
Q4 2021
Shares 7,148,900 Value ($000) $1,059,395 Avg Close — Range —