ISHARES TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 3,051 Value ($000) $266 Avg Close Range
Q3 2025
Shares 3,044 Value ($000) $272 Avg Close Range
Q2 2025
Shares 4,038 Value ($000) $356 Avg Close Range
Q1 2025
Shares 3,486 Value ($000) $317 Avg Close Range
Q4 2024
Shares 3,458 Value ($000) $302 Avg Close Range
Q4 2020
Shares 1,571 Value ($000) $248 Avg Close Range
Q2 2018
Shares 404 Value ($000) $49 Avg Close Range
Q1 2018
Shares 404 Value ($000) $49 Avg Close Range
Q4 2017
Shares 404 Value ($000) $51 Avg Close Range
Q3 2017
Shares 404 Value ($000) $50 Avg Close Range