ISHARES TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 4,413 Value ($000) $385 Avg Close Range
Q3 2025
Shares 4,710 Value ($000) $422 Avg Close Range
Q2 2025
Shares 4,699 Value ($000) $415 Avg Close Range
Q1 2025
Shares 4,934 Value ($000) $449 Avg Close Range
Q4 2024
Shares 5,680 Value ($000) $496 Avg Close Range
Q3 2024
Shares 6,148 Value ($000) $603 Avg Close Range
Q2 2024
Shares 4,134 Value ($000) $379 Avg Close Range
Q1 2024
Shares 51,884 Value ($000) $4,909 Avg Close Range
Q4 2023
Shares 52,228 Value ($000) $5,164 Avg Close Range
Q3 2023
Shares 25,149 Value ($000) $2,230 Avg Close Range
Q2 2023
Shares 24,270 Value ($000) $2,498 Avg Close Range
Q1 2023
Shares 8,113 Value ($000) $863 Avg Close Range
Q3 2018
Shares 468 Value ($000) $54 Avg Close Range
Q2 2018
Shares 558 Value ($000) $67 Avg Close Range
Q3 2017
Shares 5,364 Value ($000) $679 Avg Close Range
Q2 2017
Shares 3,673 Value ($000) $459 Avg Close Range
Q1 2017
Shares 1,616 Value ($000) $195 Avg Close Range