ISHARES TR

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2025
Shares 32,634 Value ($000) $2,971 Avg Close — Range —
Q4 2024
Shares 17,359 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 17,421 Value ($000) $1,709 Avg Close — Range —
Q2 2024
Shares 17,349 Value ($000) $1,592 Avg Close — Range —
Q1 2024
Shares 8,294 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 8,062 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 7,825 Value ($000) $779 Avg Close — Range —
Q2 2022
Shares 14,231 Value ($000) $1,635 Avg Close — Range —
Q1 2022
Shares 17,380 Value ($000) $2,296 Avg Close — Range —