ISHARES TR

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

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 1,653,479 Value ($000) $144,117 Avg Close — Range —
Q3 2025
Shares 1,606,810 Value ($000) $143,601 Avg Close — Range —
Q2 2025
Shares 1,585,955 Value ($000) $139,961 Avg Close — Range —
Q1 2025
Shares 1,615,177 Value ($000) $147,030 Avg Close — Range —
Q4 2024
Shares 50,189 Value ($000) $4,383 Avg Close — Range —
Q3 2024
Shares 1,064,769 Value ($000) $104,454 Avg Close — Range —
Q2 2024
Shares 564,504 Value ($000) $51,810 Avg Close — Range —
Q1 2024
Shares 73,422 Value ($000) $6,947 Avg Close — Range —
Q4 2023
Shares 2,321 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 2,152,588 Value ($000) $190,913 Avg Close — Range —
Q2 2023
Shares 2,759,068 Value ($000) $284,018 Avg Close — Range —
Q1 2020
Shares 4,393 Value ($000) $725 Avg Close — Range —
Q4 2018
Shares 1,436 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 296 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 258 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 1,093 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 1,255 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 1,515 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 1,393 Value ($000) $174 Avg Close — Range —