ISHARES TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 208,694 Value ($000) $18,190 Avg Close Range
Q3 2025
Shares 145,246 Value ($000) $12,981 Avg Close Range
Q2 2025
Shares 133,239 Value ($000) $11,758 Avg Close Range
Q1 2025
Shares 97,345 Value ($000) $8,861 Avg Close Range
Q1 2024
Shares 2,370 Value ($000) $224 Avg Close Range
Q4 2023
Shares 2,652 Value ($000) $262 Avg Close Range
Q3 2023
Shares 4,230 Value ($000) $375 Avg Close Range
Q2 2023
Shares 48,889 Value ($000) $5,033 Avg Close Range
Q3 2022
Shares 3,561 Value ($000) $365 Avg Close Range
Q2 2022
Shares 28,893 Value ($000) $3,319 Avg Close Range
Q1 2022
Shares 4,408 Value ($000) $582 Avg Close Range
Q4 2021
Shares 3,050 Value ($000) $452 Avg Close Range
Q3 2021
Shares 3,140 Value ($000) $453 Avg Close Range
Q4 2019
Shares 1,574 Value ($000) $213 Avg Close Range
Q3 2019
Shares 1,516 Value ($000) $217 Avg Close Range