ISHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 25,996 Value ($000) $2,266 Avg Close Range
Q3 2025
Shares 16,182 Value ($000) $1,446 Avg Close Range
Q2 2025
Shares 15,029 Value ($000) $1,326 Avg Close Range
Q1 2025
Shares 29,639 Value ($000) $2,698 Avg Close Range
Q4 2024
Shares 29,925 Value ($000) $2,613 Avg Close Range
Q3 2024
Shares 5,239 Value ($000) $484 Avg Close Range
Q2 2024
Shares 5,103 Value ($000) $468 Avg Close Range
Q1 2024
Shares 125,475 Value ($000) $12,407 Avg Close Range
Q4 2023
Shares 122,404 Value ($000) $12,103 Avg Close Range
Q3 2023
Shares 114,646 Value ($000) $10,168 Avg Close Range
Q2 2023
Shares 106,138 Value ($000) $10,926 Avg Close Range
Q1 2023
Shares 17,681 Value ($000) $1,881 Avg Close Range
Q1 2022
Shares 13,592 Value ($000) $1,795 Avg Close Range
Q4 2021
Shares 9,962 Value ($000) $1,476 Avg Close Range
Q3 2021
Shares 12,031 Value ($000) $1,736 Avg Close Range
Q2 2021
Shares 16,201 Value ($000) $2,339 Avg Close Range
Q1 2021
Shares 14,381 Value ($000) $1,948 Avg Close Range
Q4 2020
Shares 10,587 Value ($000) $1,670 Avg Close Range
Q3 2020
Shares 9,523 Value ($000) $1,555 Avg Close Range
Q2 2020
Shares 8,179 Value ($000) $1,343 Avg Close Range
Q1 2020
Shares 8,875 Value ($000) $1,461 Avg Close Range
Q4 2019
Shares 5,864 Value ($000) $799 Avg Close Range
Q3 2019
Shares 5,710 Value ($000) $817 Avg Close Range
Q2 2019
Shares 8,984 Value ($000) $1,193 Avg Close Range
Q1 2019
Shares 3,963 Value ($000) $501 Avg Close Range
Q4 2018
Shares 3,718 Value ($000) $452 Avg Close Range
Q4 2016
Shares 1,789 Value ($000) $213 Avg Close Range