ISHARES TR

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

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 1,020 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 922 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 796 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,084 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,097 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,116 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 2,502 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,117 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 429 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,137 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,976 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,976 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 77 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 77 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 77 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 160 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 160 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 271 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 3,674 Value ($000) $579 Avg Close — Range —
Q3 2020
Shares 3,674 Value ($000) $586 Avg Close — Range —
Q2 2020
Shares 56,307 Value ($000) $10,557 Avg Close — Range —
Q1 2020
Shares 60,317 Value ($000) $7,605 Avg Close — Range —
Q4 2019
Shares 50,369 Value ($000) $8,177 Avg Close — Range —
Q3 2019
Shares 5,058 Value ($000) $723 Avg Close — Range —
Q2 2019
Shares 3,630 Value ($000) $482 Avg Close — Range —
Q1 2019
Shares 3,630 Value ($000) $459 Avg Close — Range —
Q4 2018
Shares 3,630 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 3,630 Value ($000) $426 Avg Close — Range —
Q2 2018
Shares 14,111 Value ($000) $1,718 Avg Close — Range —
Q1 2018
Shares 11,107 Value ($000) $1,353 Avg Close — Range —
Q4 2017
Shares 17,530 Value ($000) $2,224 Avg Close — Range —
Q3 2017
Shares 12,278 Value ($000) $1,531 Avg Close — Range —
Q2 2017
Shares 2,861 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 2,601 Value ($000) $314 Avg Close — Range —