ISHARES TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 7,193 Value ($000) $627 Avg Close Range
Q1 2025
Shares 7,339 Value ($000) $668 Avg Close Range
Q4 2024
Shares 2,771 Value ($000) $242 Avg Close Range
Q3 2024
Shares 11,787 Value ($000) $1,156 Avg Close Range
Q2 2024
Shares 24,783 Value ($000) $2,275 Avg Close Range
Q1 2024
Shares 2,840 Value ($000) $269 Avg Close Range
Q4 2023
Shares 5,778 Value ($000) $571 Avg Close Range
Q2 2020
Shares 5,097 Value ($000) $836 Avg Close Range
Q1 2020
Shares 19,515 Value ($000) $3,219 Avg Close Range
Q3 2019
Shares 25,013 Value ($000) $3,579 Avg Close Range
Q2 2019
Shares 6,627 Value ($000) $880 Avg Close Range
Q3 2017
Shares 2,516 Value ($000) $314 Avg Close Range
Q2 2017
Shares 3,912 Value ($000) $489 Avg Close Range
Q1 2017
Shares 4,792 Value ($000) $578 Avg Close Range
Q4 2016
Shares 29,599 Value ($000) $3,526 Avg Close Range
Q3 2016
Shares 35,063 Value ($000) $4,821 Avg Close Range
Q2 2016
Shares 12,810 Value ($000) $1,779 Avg Close Range
Q1 2016
Shares 13,429 Value ($000) $1,754 Avg Close Range
Q4 2015
Shares 14,258 Value ($000) $1,719 Avg Close Range
Q1 2015
Shares 20,534 Value ($000) $2,684 Avg Close Range
Q4 2014
Shares 19,778 Value ($000) $2,490 Avg Close Range