ISHARES TR

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

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2025
Shares 3,300 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 3,300 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 11,005 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 10,300 Value ($000) $1,010 Avg Close — Range —
Q2 2024
Shares 10,300 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 10,300 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 10,300 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 5,125 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 4,800 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 4,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,300 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 12,100 Value ($000) $1,390 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $1,519 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $1,704 Avg Close — Range —
Q3 2021
Shares 18,600 Value ($000) $2,684 Avg Close — Range —
Q2 2021
Shares 18,600 Value ($000) $2,680 Avg Close — Range —
Q1 2021
Shares 18,600 Value ($000) $2,519 Avg Close — Range —
Q4 2020
Shares 17,400 Value ($000) $2,745 Avg Close — Range —
Q3 2020
Shares 17,400 Value ($000) $2,841 Avg Close — Range —
Q2 2020
Shares 17,400 Value ($000) $2,852 Avg Close — Range —
Q1 2020
Shares 19,200 Value ($000) $3,167 Avg Close — Range —
Q4 2019
Shares 20,395 Value ($000) $2,763 Avg Close — Range —
Q3 2019
Shares 20,300 Value ($000) $2,897 Avg Close — Range —
Q2 2019
Shares 20,518 Value ($000) $2,727 Avg Close — Range —
Q1 2019
Shares 20,518 Value ($000) $2,502 Avg Close — Range —
Q4 2018
Shares 20,300 Value ($000) $2,457 Avg Close — Range —
Q3 2018
Shares 20,300 Value ($000) $2,387 Avg Close — Range —
Q2 2018
Shares 20,300 Value ($000) $2,479 Avg Close — Range —
Q1 2018
Shares 20,300 Value ($000) $2,463 Avg Close — Range —
Q4 2017
Shares 12,600 Value ($000) $1,596 Avg Close — Range —
Q3 2017
Shares 36,900 Value ($000) $4,593 Avg Close — Range —
Q2 2017
Shares 36,900 Value ($000) $4,617 Avg Close — Range —
Q1 2017
Shares 29,200 Value ($000) $3,515 Avg Close — Range —
Q1 2016
Shares 28,700 Value ($000) $3,722 Avg Close — Range —
Q4 2015
Shares 3,700 Value ($000) $444 Avg Close — Range —
Q3 2015
Shares 3,700 Value ($000) $457 Avg Close — Range —
Q2 2015
Shares 3,700 Value ($000) $437 Avg Close — Range —
Q1 2015
Shares 3,700 Value ($000) $439 Avg Close — Range —