ISHARES TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 122 Value ($000) $11 Avg Close Range
Q3 2025
Shares 55 Value ($000) $5 Avg Close Range
Q2 2025
Shares 608 Value ($000) $54 Avg Close Range
Q1 2025
Shares 98 Value ($000) $9 Avg Close Range
Q4 2024
Shares 37 Value ($000) $3 Avg Close Range
Q3 2024
Shares 2 Value ($000) $0 Avg Close Range