ISHARES TR

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

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 2,860 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 2,860 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 2,860 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 191,399 Value ($000) $18,776 Avg Close — Range —
Q2 2024
Shares 3,328 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 3,906 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 9,824 Value ($000) $971 Avg Close — Range —
Q3 2023
Shares 12,069 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 10,186 Value ($000) $1,049 Avg Close — Range —
Q1 2023
Shares 12,026 Value ($000) $1,279 Avg Close — Range —
Q4 2022
Shares 13,715 Value ($000) $1,365 Avg Close — Range —
Q3 2022
Shares 132,775 Value ($000) $13,603 Avg Close — Range —
Q2 2022
Shares 131,369 Value ($000) $15,090 Avg Close — Range —
Q1 2022
Shares 668,974 Value ($000) $88,358 Avg Close — Range —
Q4 2021
Shares 422,499 Value ($000) $62,610 Avg Close — Range —
Q1 2021
Shares 1,746 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 1,308 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 486,746 Value ($000) $79,466 Avg Close — Range —
Q4 2019
Shares 762,010 Value ($000) $103,237 Avg Close — Range —
Q3 2019
Shares 607,653 Value ($000) $86,943 Avg Close — Range —
Q2 2019
Shares 798,033 Value ($000) $105,987 Avg Close — Range —
Q1 2019
Shares 754,886 Value ($000) $95,448 Avg Close — Range —
Q4 2018
Shares 672,721 Value ($000) $81,742 Avg Close — Range —
Q3 2018
Shares 650,540 Value ($000) $76,289 Avg Close — Range —
Q2 2018
Shares 341,822 Value ($000) $41,607 Avg Close — Range —
Q4 2016
Shares 593,905 Value ($000) $70,752 Avg Close — Range —
Q3 2013
Shares 363,681 Value ($000) $38,696 Avg Close — Range —
Q2 2013
Shares 663,898 Value ($000) $73,321 Avg Close — Range —