ISHARES TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 32,975 Value ($000) $2,874 Avg Close — Range —
Q3 2025
Shares 30,450 Value ($000) $2,721 Avg Close — Range —
Q2 2025
Shares 24,235 Value ($000) $2,139 Avg Close — Range —
Q1 2025
Shares 45,480 Value ($000) $4,140 Avg Close — Range —
Q4 2024
Shares 44,964 Value ($000) $3,927 Avg Close — Range —
Q3 2024
Shares 41,747 Value ($000) $4,095 Avg Close — Range —
Q2 2024
Shares 55,048 Value ($000) $5,052 Avg Close — Range —
Q1 2024
Shares 57,988 Value ($000) $5,487 Avg Close — Range —
Q4 2023
Shares 63,219 Value ($000) $6,251 Avg Close — Range —
Q3 2023
Shares 57,137 Value ($000) $5,067 Avg Close — Range —
Q2 2023
Shares 14,262 Value ($000) $1,468 Avg Close — Range —
Q1 2023
Shares 13,531 Value ($000) $1,439 Avg Close — Range —
Q4 2022
Shares 10,944 Value ($000) $1,168 Avg Close — Range —
Q3 2022
Shares 6,124 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 7,157 Value ($000) $834 Avg Close — Range —
Q4 2021
Shares 1,592 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 3,096 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 3,262 Value ($000) $533 Avg Close — Range —
Q2 2020
Shares 3,343 Value ($000) $548 Avg Close — Range —
Q1 2020
Shares 4,665 Value ($000) $770 Avg Close — Range —
Q4 2019
Shares 5,997 Value ($000) $812 Avg Close — Range —
Q3 2019
Shares 5,762 Value ($000) $824 Avg Close — Range —
Q2 2018
Shares 4,198 Value ($000) $511 Avg Close — Range —