ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 288,894 Value ($000) $25,180 Avg Close Range
Q3 2025
Shares 250,852 Value ($000) $22,419 Avg Close Range
Q2 2025
Shares 220,884 Value ($000) $19,493 Avg Close Range
Q1 2025
Shares 195,293 Value ($000) $17,778 Avg Close Range
Q4 2024
Shares 225,489 Value ($000) $19,692 Avg Close Range
Q3 2024
Shares 289,172 Value ($000) $28,368 Avg Close Range
Q2 2024
Shares 200,586 Value ($000) $18,410 Avg Close Range
Q1 2024
Shares 227,037 Value ($000) $21,482 Avg Close Range
Q4 2023
Shares 214,342 Value ($000) $21,194 Avg Close Range
Q3 2023
Shares 196,465 Value ($000) $17,424 Avg Close Range
Q2 2023
Shares 142,605 Value ($000) $14,680 Avg Close Range
Q1 2023
Shares 124,848 Value ($000) $13,280 Avg Close Range
Q4 2022
Shares 84,767 Value ($000) $8,439 Avg Close Range
Q3 2022
Shares 21,075 Value ($000) $2,159 Avg Close Range
Q2 2022
Shares 23,742 Value ($000) $2,727 Avg Close Range
Q1 2022
Shares 79,165 Value ($000) $10,456 Avg Close Range
Q4 2021
Shares 82,845 Value ($000) $12,277 Avg Close Range
Q3 2021
Shares 74,679 Value ($000) $10,778 Avg Close Range
Q3 2020
Shares 11,075 Value ($000) $1,808,000 Avg Close Range