ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 8,260 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 7,146 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 7,073 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 11,712 Value ($000) $1,023 Avg Close — Range —
Q3 2024
Shares 10,460 Value ($000) $1,026 Avg Close — Range —
Q1 2024
Shares 12,203 Value ($000) $1,107 Avg Close — Range —
Q4 2023
Shares 17,120 Value ($000) $1,693 Avg Close — Range —
Q3 2023
Shares 20,582 Value ($000) $1,826 Avg Close — Range —
Q2 2023
Shares 19,651 Value ($000) $2,023 Avg Close — Range —
Q1 2023
Shares 49,259 Value ($000) $5,240 Avg Close — Range —
Q4 2022
Shares 43,091 Value ($000) $4,290 Avg Close — Range —
Q3 2022
Shares 48,847 Value ($000) $5,004 Avg Close — Range —
Q2 2022
Shares 42,016 Value ($000) $4,904 Avg Close — Range —
Q1 2022
Shares 43,992 Value ($000) $5,810 Avg Close — Range —
Q4 2021
Shares 8,220 Value ($000) $1,218 Avg Close — Range —
Q3 2021
Shares 8,341 Value ($000) $1,204 Avg Close — Range —
Q2 2021
Shares 7,540 Value ($000) $1,088 Avg Close — Range —
Q1 2021
Shares 7,982 Value ($000) $1,081 Avg Close — Range —
Q4 2020
Shares 6,736 Value ($000) $1,062 Avg Close — Range —
Q2 2020
Shares 6,135 Value ($000) $1,006 Avg Close — Range —
Q1 2020
Shares 5,513 Value ($000) $909 Avg Close — Range —
Q4 2019
Shares 5,608 Value ($000) $760 Avg Close — Range —
Q3 2019
Shares 5,693 Value ($000) $815 Avg Close — Range —
Q2 2019
Shares 6,034 Value ($000) $801 Avg Close — Range —
Q1 2019
Shares 6,019 Value ($000) $761 Avg Close — Range —
Q4 2018
Shares 6,597 Value ($000) $802 Avg Close — Range —
Q3 2018
Shares 6,425 Value ($000) $753 Avg Close — Range —
Q2 2018
Shares 6,017 Value ($000) $732 Avg Close — Range —
Q1 2018
Shares 6,026 Value ($000) $735 Avg Close — Range —
Q1 2015
Shares 14,280 Value ($000) $1,866 Avg Close — Range —
Q4 2014
Shares 13,849 Value ($000) $1,744 Avg Close — Range —
Q3 2014
Shares 15,129 Value ($000) $1,759 Avg Close — Range —
Q2 2014
Shares 15,495 Value ($000) $1,759 Avg Close — Range —
Q1 2014
Shares 16,123 Value ($000) $1,759 Avg Close — Range —