ISHARES TR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 825 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,967 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 1,772 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 233,689 Value ($000) $22,925 Avg Close — Range —
Q2 2024
Shares 115,580 Value ($000) $10,608 Avg Close — Range —
Q1 2024
Shares 49,950 Value ($000) $4,726 Avg Close — Range —
Q4 2023
Shares 49,950 Value ($000) $4,939 Avg Close — Range —
Q1 2020
Shares 1,020 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 1,020 Value ($000) $140 Avg Close — Range —