ISHARES TR

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

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 434,396 Value ($000) $37,862 Avg Close Range
Q3 2025
Shares 414,289 Value ($000) $37,025 Avg Close Range
Q2 2025
Shares 325,213 Value ($000) $28,700 Avg Close Range
Q1 2025
Shares 306,276 Value ($000) $27,880 Avg Close Range
Q4 2024
Shares 269,987 Value ($000) $23,578 Avg Close Range
Q3 2024
Shares 431,258 Value ($000) $42,306 Avg Close Range
Q2 2024
Shares 428,228 Value ($000) $39,303 Avg Close Range
Q1 2024
Shares 239,435 Value ($000) $22,655 Avg Close Range
Q4 2023
Shares 244,696 Value ($000) $24,196 Avg Close Range
Q3 2023
Shares 556,686 Value ($000) $49,373 Avg Close Range
Q2 2023
Shares 571,697 Value ($000) $58,851 Avg Close Range
Q1 2023
Shares 319,614 Value ($000) $33,997 Avg Close Range
Q4 2022
Shares 267,763 Value ($000) $26,658 Avg Close Range
Q3 2022
Shares 391,254 Value ($000) $40,084 Avg Close Range
Q2 2022
Shares 363,201 Value ($000) $41,720 Avg Close Range
Q1 2022
Shares 190,300 Value ($000) $25,134 Avg Close Range
Q2 2021
Shares 248,600 Value ($000) $35,885 Avg Close Range
Q1 2021
Shares 161,500 Value ($000) $21,875 Avg Close Range