ISHARES TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 753,846 Value ($000) $65,705 Avg Close Range
Q3 2025
Shares 62,535 Value ($000) $5,570 Avg Close Range
Q2 2025
Shares 7,993 Value ($000) $704 Avg Close Range
Q1 2025
Shares 95,912 Value ($000) $8,727 Avg Close Range
Q4 2024
Shares 3,563 Value ($000) $311 Avg Close Range
Q3 2024
Shares 35,749 Value ($000) $3,507 Avg Close Range
Q2 2024
Shares 17,742 Value ($000) $1,628 Avg Close Range
Q1 2024
Shares 30,867 Value ($000) $2,921 Avg Close Range
Q4 2023
Shares 7,668 Value ($000) $758 Avg Close Range
Q4 2022
Shares 37,828 Value ($000) $4 Avg Close Range
Q1 2022
Shares 7,948 Value ($000) $1,050 Avg Close Range
Q4 2021
Shares 56,304 Value ($000) $8,343 Avg Close Range
Q3 2021
Shares 18,032 Value ($000) $2,602 Avg Close Range
Q2 2021
Shares 158,097 Value ($000) $22,793 Avg Close Range
Q1 2021
Shares 112,143 Value ($000) $15,190 Avg Close Range
Q4 2020
Shares 1,372 Value ($000) $216 Avg Close Range
Q3 2020
Shares 1,444 Value ($000) $235 Avg Close Range
Q2 2020
Shares 1,762 Value ($000) $288 Avg Close Range
Q1 2020
Shares 25,012 Value ($000) $4,126 Avg Close Range
Q4 2019
Shares 1,697 Value ($000) $229 Avg Close Range
Q3 2019
Shares 28,839 Value ($000) $4,126 Avg Close Range
Q2 2019
Shares 27,248 Value ($000) $3,618 Avg Close Range