ISHARES TR

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

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025
Shares 40,807 Value ($000) $3,557 Avg Close — Range —
Q3 2025
Shares 18,396 Value ($000) $1,644 Avg Close — Range —
Q2 2025
Shares 18,443 Value ($000) $1,628 Avg Close — Range —
Q1 2025
Shares 17,300 Value ($000) $1,575 Avg Close — Range —
Q4 2024
Shares 16,817 Value ($000) $1,469 Avg Close — Range —
Q3 2024
Shares 15,887 Value ($000) $1,559 Avg Close — Range —
Q2 2024
Shares 16,093 Value ($000) $1,477 Avg Close — Range —
Q1 2024
Shares 16,131 Value ($000) $1,526 Avg Close — Range —
Q4 2023
Shares 13,500 Value ($000) $1,335 Avg Close — Range —