ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 5,794 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 5,794 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 5,794 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 108 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 349 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 51 Value ($000) $6,773 Avg Close — Range —