ISHARES TR

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

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 5,045 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 5,317 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 5,200 Value ($000) $454 Avg Close — Range —