ISHARES TR

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

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2025
Shares 116 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 116 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 116 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 116 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 116 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 116 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 116 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 116 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 116 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 116 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 116 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 116 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 116 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 116 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 116 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 116 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 116 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 116 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 116 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 116 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 116 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 116 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 116 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 116 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 116 Value ($000) $16 Avg Close — Range —