ISHARES TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 68,655 Value ($000) $5,984 Avg Close — Range —
Q3 2025
Shares 66,964 Value ($000) $5,985 Avg Close — Range —
Q2 2025
Shares 63,593 Value ($000) $5,612 Avg Close — Range —
Q1 2025
Shares 59,803 Value ($000) $5,444 Avg Close — Range —
Q4 2024
Shares 55,402 Value ($000) $4,838 Avg Close — Range —
Q3 2024
Shares 52,580 Value ($000) $5,158 Avg Close — Range —
Q2 2024
Shares 50,649 Value ($000) $4,649 Avg Close — Range —
Q1 2024
Shares 50,795 Value ($000) $4,806 Avg Close — Range —
Q4 2023
Shares 44,266 Value ($000) $4,377 Avg Close — Range —
Q3 2023
Shares 43,366 Value ($000) $3,846 Avg Close — Range —
Q2 2023
Shares 41,999 Value ($000) $4,323 Avg Close — Range —
Q1 2023
Shares 42,984 Value ($000) $4,572 Avg Close — Range —
Q4 2022
Shares 41,748 Value ($000) $4,156 Avg Close — Range —
Q3 2022
Shares 40,948 Value ($000) $4,195 Avg Close — Range —
Q2 2022
Shares 40,857 Value ($000) $4,693 Avg Close — Range —
Q2 2018
Shares 2,726 Value ($000) $331 Avg Close — Range —