ISHARES TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2023
Shares 299 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 299 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 299 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 384 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 487 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 596 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 939 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 765 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 3,494 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 4,903 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 38,428 Value ($000) $5,205 Avg Close — Range —
Q3 2020
Shares 50,741 Value ($000) $8,284 Avg Close — Range —
Q2 2020
Shares 387 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 423 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 1,272 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 2,188 Value ($000) $313 Avg Close — Range —