ISHARES TR

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 700,484 Value ($000) $61,054 Avg Close — Range —
Q3 2025
Shares 633,358 Value ($000) $56,603 Avg Close — Range —
Q2 2025
Shares 559,551 Value ($000) $49,380 Avg Close — Range —
Q1 2025
Shares 531,083 Value ($000) $48,344 Avg Close — Range —
Q4 2024
Shares 493,402 Value ($000) $43,089 Avg Close — Range —
Q3 2024
Shares 444,357 Value ($000) $43,591 Avg Close — Range —
Q2 2024
Shares 19,278 Value ($000) $1,769 Avg Close — Range —
Q1 2024
Shares 22,491 Value ($000) $2,128 Avg Close — Range —
Q4 2023
Shares 11,714 Value ($000) $1,158 Avg Close — Range —
Q3 2023
Shares 17,898 Value ($000) $1,587 Avg Close — Range —
Q2 2023
Shares 16,461 Value ($000) $1,694 Avg Close — Range —
Q1 2023
Shares 10,966 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 4,437 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 4,282 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 4,134 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 3,398 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 3,320 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 3,334 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 4,587 Value ($000) $662 Avg Close — Range —
Q1 2021
Shares 4,083 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 4,574 Value ($000) $721 Avg Close — Range —
Q3 2020
Shares 9,978 Value ($000) $1,629 Avg Close — Range —
Q2 2020
Shares 5,647 Value ($000) $926 Avg Close — Range —
Q1 2020
Shares 4,572 Value ($000) $754 Avg Close — Range —
Q4 2019
Shares 3,931 Value ($000) $533 Avg Close — Range —