ISHARES TR

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q3 2025
Shares 3,181 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 3,333 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 19,317 Value ($000) $1,758 Avg Close — Range —
Q4 2024
Shares 2,353 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 2,103 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 2,793 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 3,532 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 3,016 Value ($000) $298 Avg Close — Range —