ISHARES TR

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

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q4 2025
Shares 23,123 Value ($000) $2,015 Avg Close — Range —
Q3 2025
Shares 23,123 Value ($000) $2,067 Avg Close — Range —
Q2 2025
Shares 23,123 Value ($000) $2,041 Avg Close — Range —
Q1 2025
Shares 23,123 Value ($000) $2,105 Avg Close — Range —
Q4 2024
Shares 23,123 Value ($000) $2,019 Avg Close — Range —
Q3 2024
Shares 23,123 Value ($000) $2,268 Avg Close — Range —
Q2 2024
Shares 23,123 Value ($000) $2,122 Avg Close — Range —
Q1 2024
Shares 23,123 Value ($000) $2,188 Avg Close — Range —
Q4 2023
Shares 23,278 Value ($000) $2,302 Avg Close — Range —
Q3 2023
Shares 23,278 Value ($000) $2,065 Avg Close — Range —
Q2 2023
Shares 23,278 Value ($000) $2,396 Avg Close — Range —
Q1 2023
Shares 24,200 Value ($000) $2,574 Avg Close — Range —
Q4 2022
Shares 24,700 Value ($000) $2,459 Avg Close — Range —
Q3 2022
Shares 24,700 Value ($000) $2,531 Avg Close — Range —
Q2 2022
Shares 24,200 Value ($000) $2,780 Avg Close — Range —
Q1 2022
Shares 36,172 Value ($000) $4,778 Avg Close — Range —
Q4 2021
Shares 57,954 Value ($000) $8,588 Avg Close — Range —
Q1 2021
Shares 15,959 Value ($000) $2,162 Avg Close — Range —
Q3 2016
Shares 1,710 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 23,344 Value ($000) $3,049 Avg Close — Range —