ISHARES TR

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 14,824 Value ($000) $1,292 Avg Close Range
Q3 2025
Shares 14,663 Value ($000) $1,310 Avg Close Range
Q2 2025
Shares 14,819 Value ($000) $1,308 Avg Close Range
Q1 2025
Shares 13,709 Value ($000) $1,248 Avg Close Range
Q4 2024
Shares 10,409 Value ($000) $910 Avg Close Range
Q3 2024
Shares 11,669 Value ($000) $1,143 Avg Close Range
Q2 2024
Shares 11,669 Value ($000) $1,071 Avg Close Range
Q1 2024
Shares 11,839 Value ($000) $1,120 Avg Close Range
Q4 2023
Shares 12,089 Value ($000) $1,195 Avg Close Range
Q3 2023
Shares 18,047 Value ($000) $1,602 Avg Close Range
Q2 2023
Shares 18,457 Value ($000) $1,900 Avg Close Range
Q1 2023
Shares 16,037 Value ($000) $1,706 Avg Close Range
Q4 2022
Shares 13,237 Value ($000) $1,318 Avg Close Range
Q3 2022
Shares 55,302 Value ($000) $5,666 Avg Close Range
Q2 2022
Shares 55,352 Value ($000) $6,358 Avg Close Range
Q1 2022
Shares 55,352 Value ($000) $7,311 Avg Close Range
Q4 2021
Shares 55,792 Value ($000) $8,268 Avg Close Range
Q3 2021
Shares 56,257 Value ($000) $8,119 Avg Close Range
Q1 2021
Shares 58,072 Value ($000) $7,866 Avg Close Range
Q4 2020
Shares 59,257 Value ($000) $9,347 Avg Close Range
Q3 2020
Shares 61,352 Value ($000) $10,016 Avg Close Range
Q2 2020
Shares 62,152 Value ($000) $10,189 Avg Close Range
Q1 2020
Shares 62,923 Value ($000) $10,380 Avg Close Range
Q4 2019
Shares 67,572 Value ($000) $9,155 Avg Close Range
Q3 2019
Shares 65,907 Value ($000) $9,430 Avg Close Range
Q2 2019
Shares 65,602 Value ($000) $8,713 Avg Close Range
Q1 2019
Shares 67,832 Value ($000) $8,577 Avg Close Range
Q4 2018
Shares 59,452 Value ($000) $7,224 Avg Close Range
Q3 2018
Shares 55,892 Value ($000) $6,554 Avg Close Range
Q2 2018
Shares 54,417 Value ($000) $6,624 Avg Close Range
Q1 2018
Shares 51,542 Value ($000) $6,283 Avg Close Range
Q4 2017
Shares 51,863 Value ($000) $6,579 Avg Close Range
Q3 2017
Shares 54,522 Value ($000) $6,802 Avg Close Range
Q2 2017
Shares 53,251 Value ($000) $6,663 Avg Close Range
Q1 2017
Shares 50,504 Value ($000) $6,096 Avg Close Range
Q4 2016
Shares 51,357 Value ($000) $6,118 Avg Close Range
Q3 2016
Shares 55,177 Value ($000) $7,587 Avg Close Range
Q2 2016
Shares 58,837 Value ($000) $8,172 Avg Close Range
Q1 2016
Shares 60,466 Value ($000) $7,897 Avg Close Range
Q4 2015
Shares 43,136 Value ($000) $5,201 Avg Close Range
Q3 2015
Shares 40,222 Value ($000) $4,969 Avg Close Range
Q2 2015
Shares 37,522 Value ($000) $4,407 Avg Close Range
Q1 2015
Shares 33,423 Value ($000) $4,368 Avg Close Range
Q4 2014
Shares 4,400 Value ($000) $554 Avg Close Range